CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
1-Year Return 29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
Cap. Flow
+$242M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

1
DIS icon
Walt Disney
DIS
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
AAPL icon
Apple
AAPL
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$5.57M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
3
CHD icon
Church & Dwight Co
CHD
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$39.9M 2.74%
839,260
+162,304
+24% +$7.71M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 2.38%
172,340
+54,150
+46% +$10.9M
MSFT icon
3
Microsoft
MSFT
$3.79T
$30.9M 2.12%
261,841
+26,723
+11% +$3.15M
MA icon
4
Mastercard
MA
$525B
$29.9M 2.05%
126,897
+22,737
+22% +$5.35M
AMZN icon
5
Amazon
AMZN
$2.43T
$28.3M 1.94%
317,900
+84,420
+36% +$7.52M
JPM icon
6
JPMorgan Chase
JPM
$844B
$26.4M 1.81%
260,330
+48,845
+23% +$4.94M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$24.5M 1.68%
86,643
+481
+0.6% +$136K
SHW icon
8
Sherwin-Williams
SHW
$89.8B
$24.1M 1.66%
168,063
+26,097
+18% +$3.75M
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$22M 1.51%
157,208
+24,420
+18% +$3.41M
BA icon
10
Boeing
BA
$163B
$20.7M 1.43%
54,386
+9,947
+22% +$3.79M
AMT icon
11
American Tower
AMT
$91.3B
$20.7M 1.42%
104,824
+16,421
+19% +$3.24M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.91T
$20.3M 1.39%
344,480
+28,860
+9% +$1.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.92T
$18.9M 1.3%
322,060
+117,800
+58% +$6.91M
CSCO icon
14
Cisco
CSCO
$263B
$18.9M 1.3%
349,564
+77,891
+29% +$4.21M
XOM icon
15
Exxon Mobil
XOM
$478B
$18.2M 1.25%
225,577
+58,523
+35% +$4.73M
VZ icon
16
Verizon
VZ
$185B
$17.6M 1.21%
298,307
+85,286
+40% +$5.04M
PYPL icon
17
PayPal
PYPL
$63.9B
$17.5M 1.2%
168,584
-5,090
-3% -$529K
NOC icon
18
Northrop Grumman
NOC
$82.5B
$17.2M 1.18%
63,772
+5,723
+10% +$1.54M
ZTS icon
19
Zoetis
ZTS
$65.7B
$16.3M 1.12%
161,601
-5,303
-3% -$534K
META icon
20
Meta Platforms (Facebook)
META
$1.9T
$16.2M 1.12%
97,381
+38,294
+65% +$6.38M
NKE icon
21
Nike
NKE
$108B
$16.1M 1.11%
191,155
+57,530
+43% +$4.84M
ROK icon
22
Rockwell Automation
ROK
$38.8B
$15.7M 1.08%
89,261
+5,272
+6% +$925K
CSX icon
23
CSX Corp
CSX
$60.5B
$15.5M 1.06%
620,514
-1,446
-0.2% -$36.1K
DIS icon
24
Walt Disney
DIS
$208B
$15.3M 1.05%
138,197
+113,229
+453% +$12.6M
BLK icon
25
Blackrock
BLK
$174B
$14.8M 1.02%
34,722
+7,238
+26% +$3.09M
1
2 3 4 5