CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.08%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
168
Reduced
175
Closed
21
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.28M |
| 2 |
Progressive
PGR
|
$5.39M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.35M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.07M |
| 5 |
Zebra Technologies
ZBRA
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.19M |
| 2 |
Exxon Mobil
XOM
|
$5.27M |
| 3 |
Charles Schwab
SCHW
|
$4.88M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.32M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 2.94% | 206,082 -2,434 | -1% | -$545K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 2.41% | 271,298 -6,410 | -2% | -$891K |
|
3
Mastercard
MA
$538B
| $34M | 2.17% | 125,185 -2,606 | -2% | -$708K |
|
4
JPMorgan Chase
JPM
$829B
| $31M | 1.98% | 263,200 -585 | -0.2% | -$68.8K |
|
5
Amazon
AMZN
$2.44T
| $30.1M | 1.92% | 17,330 +1,330 | +8% | +$2.31M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.87% | 140,646 -34,559 | -20% | -$7.19M |
|
7
Sherwin-Williams
SHW
$91.2B
| $28.9M | 1.84% | 52,495 -4,578 | -8% | -$2.52M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.76% | 92,980 +5,018 | +6% | +$1.49M |
|
9
American Tower
AMT
$95.5B
| $23.1M | 1.48% | 104,600 +341 | +0.3% | +$75.4K |
|
10
Walt Disney
DIS
$213B
| $22.1M | 1.41% | 169,213 +3,010 | +2% | +$392K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.38% | 17,744 -153 | -0.9% | -$187K |
|
12
Verizon
VZ
$186B
| $21.5M | 1.37% | 356,689 +18,231 | +5% | +$1.1M |
|
13
Northrop Grumman
NOC
$84.5B
| $20.6M | 1.31% | 54,877 -1,952 | -3% | -$732K |
|
14
Zoetis
ZTS
$69.3B
| $19.8M | 1.26% | 158,664 -1,975 | -1% | -$246K |
|
15
Boeing
BA
$177B
| $19.3M | 1.23% | 50,680 -5,173 | -9% | -$1.97M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.21% | 15,553 -310 | -2% | -$378K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.18% | 103,897 +1,929 | +2% | +$344K |
|
18
Cisco
CSCO
$274B
| $18.5M | 1.18% | 373,794 -30 | -0% | -$1.48K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.17% | 141,563 -15,517 | -10% | -$2.01M |
|
20
Nike
NKE
$114B
| $17.7M | 1.13% | 188,959 -1,137 | -0.6% | -$107K |
|
21
PayPal
PYPL
$67.1B
| $17.4M | 1.11% | 167,738 +182 | +0.1% | +$18.9K |
|
22
US Bancorp
USB
$76B
| $17.3M | 1.11% | 313,428 +7,707 | +3% | +$427K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 1.05% | 204,932 +10 | +0% | +$805 |
|
24
PepsiCo
PEP
$204B
| $16M | 1.02% | 116,554 -3,960 | -3% | -$543K |
|
25
Blackrock
BLK
$175B
| $15.3M | 0.98% | 34,390 -1,373 | -4% | -$612K |
|