CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.67%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.74B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
190
Reduced
153
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.43M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.42M |
| 5 |
Middlefield Banc Corp
MBCN
|
$2.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.16M |
| 2 |
Essential Utilities
WTRG
|
$2.1M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.14M |
| 4 |
Chevron
CVX
|
$975K |
| 5 |
FedEx
FDX
|
$930K |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.6M | 3.49% | 206,393 +311 | +0.2% | +$91.3K |
|
2
Microsoft
MSFT
$3.77T
| $44M | 2.54% | 279,000 +7,702 | +3% | +$1.21M |
|
3
JPMorgan Chase
JPM
$829B
| $38M | 2.19% | 272,305 +9,105 | +3% | +$1.27M |
|
4
Mastercard
MA
$538B
| $36.8M | 2.12% | 123,275 -1,910 | -2% | -$570K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 1.92% | 103,260 +10,280 | +11% | +$3.31M |
|
6
Amazon
AMZN
$2.44T
| $32.4M | 1.87% | 17,536 +206 | +1% | +$381K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 1.81% | 138,735 -1,911 | -1% | -$433K |
|
8
Sherwin-Williams
SHW
$91.2B
| $30.2M | 1.74% | 51,706 -789 | -2% | -$460K |
|
9
Walt Disney
DIS
$213B
| $25.6M | 1.47% | 176,898 +7,685 | +5% | +$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.4% | 18,172 +428 | +2% | +$573K |
|
11
American Tower
AMT
$95.5B
| $24M | 1.38% | 104,258 -342 | -0.3% | -$78.6K |
|
12
Verizon
VZ
$186B
| $22.3M | 1.28% | 362,725 +6,036 | +2% | +$371K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.24% | 105,111 +1,214 | +1% | +$249K |
|
14
Zoetis
ZTS
$69.3B
| $20.9M | 1.2% | 157,691 -973 | -0.6% | -$129K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.18% | 15,368 -185 | -1% | -$247K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.17% | 139,323 -2,240 | -2% | -$327K |
|
17
Nike
NKE
$114B
| $19.6M | 1.13% | 193,901 +4,942 | +3% | +$501K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 1.13% | 213,998 +9,066 | +4% | +$831K |
|
19
US Bancorp
USB
$76B
| $19.3M | 1.11% | 324,800 +11,372 | +4% | +$674K |
|
20
Northrop Grumman
NOC
$84.5B
| $18.7M | 1.08% | 54,461 -416 | -0.8% | -$143K |
|
21
PayPal
PYPL
$67.1B
| $18M | 1.04% | 166,431 -1,307 | -0.8% | -$141K |
|
|
22
Amgen
AMGN
$155B
| $17.7M | 1.02% | 73,456 +10,086 | +16% | +$2.43M |
|
23
Rockwell Automation
ROK
$38.6B
| $17.6M | 1.01% | 86,630 -905 | -1% | -$183K |
|
24
Cisco
CSCO
$274B
| $17.1M | 0.99% | 356,859 -16,935 | -5% | -$812K |
|
25
Blackrock
BLK
$175B
| $16.8M | 0.97% | 33,429 -961 | -3% | -$483K |
|