CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-15.34%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
145
Reduced
180
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.12M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$4.99M |
| 4 |
Accenture
ACN
|
$4.57M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.32M |
| 2 |
Boeing
BA
|
$6.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.29M |
| 4 |
Cisco
CSCO
|
$4M |
| 5 |
Delta Air Lines
DAL
|
$3.43M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.8M | 3.6% | 203,544 -2,849 | -1% | -$724K |
|
2
Microsoft
MSFT
$3.77T
| $44.9M | 3.12% | 284,659 +5,659 | +2% | +$893K |
|
3
Amazon
AMZN
$2.44T
| $34.8M | 2.42% | 17,841 +305 | +2% | +$594K |
|
4
Mastercard
MA
$538B
| $29.6M | 2.06% | 122,459 -816 | -0.7% | -$197K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29M | 2.02% | 561,199 +273,888 | +95% | +$14.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.8% | 100,358 -2,902 | -3% | -$748K |
|
7
JPMorgan Chase
JPM
$829B
| $25.5M | 1.77% | 282,331 +10,026 | +4% | +$904K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.76% | 138,290 -445 | -0.3% | -$81.4K |
|
9
Sherwin-Williams
SHW
$91.2B
| $25.2M | 1.75% | 54,721 +3,015 | +6% | +$1.39M |
|
10
American Tower
AMT
$95.5B
| $22.7M | 1.58% | 103,778 -480 | -0.5% | -$105K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.48% | 18,381 +209 | +1% | +$242K |
|
12
Verizon
VZ
$186B
| $20.7M | 1.44% | 384,273 +21,548 | +6% | +$1.16M |
|
13
Walt Disney
DIS
$213B
| $19.1M | 1.33% | 197,971 +21,073 | +12% | +$2.04M |
|
14
Zoetis
ZTS
$69.3B
| $18.2M | 1.27% | 155,361 -2,330 | -1% | -$273K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.26% | 137,666 -1,657 | -1% | -$217K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.23% | 15,184 -184 | -1% | -$214K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.21% | 104,749 -362 | -0.3% | -$60.2K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 1.21% | 216,608 +2,610 | +1% | +$210K |
|
19
Northrop Grumman
NOC
$84.5B
| $16.5M | 1.14% | 53,810 -651 | -1% | -$199K |
|
20
Nike
NKE
$114B
| $16M | 1.11% | 192,908 -993 | -0.5% | -$82.1K |
|
21
PayPal
PYPL
$67.1B
| $15.9M | 1.1% | 166,080 -351 | -0.2% | -$33.6K |
|
22
Progressive
PGR
$145B
| $15M | 1.04% | 203,214 +27,908 | +16% | +$2.06M |
|
23
Blackrock
BLK
$175B
| $14.7M | 1.02% | 33,358 -71 | -0.2% | -$31.2K |
|
24
PepsiCo
PEP
$204B
| $14.6M | 1.02% | 121,849 +2,394 | +2% | +$288K |
|
25
Amgen
AMGN
$155B
| $14.4M | 1% | 70,706 -2,750 | -4% | -$559K |
|