CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
183
Closed
13
Top Buys
| 1 |
Progressive
PGR
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$3.91M |
| 3 |
Adobe
ADBE
|
$3.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.43M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$3.11M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.94M |
| 4 |
Northrop Grumman
NOC
|
$2.24M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.12M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 2.68% | 208,516 -1,299 | -0.6% | -$257K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 2.43% | 175,205 +2,865 | +2% | +$611K |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 2.42% | 277,708 +15,867 | +6% | +$2.13M |
|
4
Mastercard
MA
$538B
| $33.8M | 2.2% | 127,791 +894 | +0.7% | +$236K |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 1.97% | 16,000 +105 | +0.7% | +$199K |
|
6
JPMorgan Chase
JPM
$829B
| $29.5M | 1.92% | 263,785 +3,455 | +1% | +$386K |
|
7
Sherwin-Williams
SHW
$91.2B
| $26.2M | 1.7% | 57,073 +1,052 | +2% | +$482K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.68% | 87,962 +1,319 | +2% | +$386K |
|
|
9
Walt Disney
DIS
$213B
| $23.2M | 1.51% | 166,203 +28,006 | +20% | +$3.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.42% | 157,080 -128 | -0.1% | -$17.8K |
|
11
American Tower
AMT
$95.5B
| $21.3M | 1.39% | 104,259 -565 | -0.5% | -$116K |
|
12
Cisco
CSCO
$274B
| $20.5M | 1.33% | 373,824 +24,260 | +7% | +$1.33M |
|
13
Boeing
BA
$177B
| $20.3M | 1.32% | 55,853 +1,467 | +3% | +$534K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.28% | 101,968 +4,587 | +5% | +$885K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.26% | 17,897 +673 | +4% | +$729K |
|
16
Verizon
VZ
$186B
| $19.3M | 1.26% | 338,458 +40,151 | +13% | +$2.29M |
|
17
PayPal
PYPL
$67.1B
| $19.2M | 1.25% | 167,556 -1,028 | -0.6% | -$118K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $18.4M | 1.19% | 56,829 -6,943 | -11% | -$2.24M |
|
19
Zoetis
ZTS
$69.3B
| $18.2M | 1.19% | 160,639 -962 | -0.6% | -$109K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.12% | 15,863 -240 | -1% | -$259K |
|
21
Blackrock
BLK
$175B
| $16.8M | 1.09% | 35,763 +1,041 | +3% | +$489K |
|
22
US Bancorp
USB
$76B
| $16M | 1.04% | 305,721 +1,678 | +0.6% | +$87.9K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 1.04% | 204,922 +43,967 | +27% | +$3.43M |
|
24
CSX Corp
CSX
$60.6B
| $16M | 1.04% | 206,446 -392 | -0.2% | -$30.3K |
|
25
Nike
NKE
$114B
| $16M | 1.04% | 190,096 -1,059 | -0.6% | -$88.9K |
|