CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+25.45%
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
(+21%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
122
Reduced
202
Closed
14
Top Buys
| 1 |
DraftKings
DKNG
|
$10.5M |
| 2 |
Otis Worldwide
OTIS
|
$5.15M |
| 3 |
RTX Corp
RTX
|
$3.74M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.52M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.51M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.1M | 4.14% | 197,532 -6,012 | -3% | -$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 3.35% | 286,874 +2,215 | +0.8% | +$450K |
|
3
Amazon
AMZN
$2.44T
| $48M | 2.76% | 17,428 -413 | -2% | -$1.14M |
|
4
Mastercard
MA
$538B
| $35.1M | 2.02% | 118,702 -3,757 | -3% | -$1.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.85% | 104,374 +4,016 | +4% | +$1.24M |
|
6
Sherwin-Williams
SHW
$91.2B
| $30.6M | 1.76% | 53,065 -1,656 | -3% | -$955K |
|
7
PayPal
PYPL
$67.1B
| $27.6M | 1.59% | 158,365 -7,715 | -5% | -$1.34M |
|
8
JPMorgan Chase
JPM
$829B
| $27.5M | 1.58% | 292,607 +10,276 | +4% | +$966K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.53% | 18,744 +363 | +2% | +$514K |
|
10
American Tower
AMT
$95.5B
| $25.9M | 1.49% | 100,543 -3,235 | -3% | -$835K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.2M | 1.39% | 468,028 -93,171 | -17% | -$4.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 1.37% | 133,679 -4,611 | -3% | -$823K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.35% | 103,337 -1,412 | -1% | -$320K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 1.28% | 213,795 -2,813 | -1% | -$294K |
|
15
Verizon
VZ
$186B
| $21.9M | 1.26% | 396,951 +12,678 | +3% | +$699K |
|
16
Zoetis
ZTS
$69.3B
| $21.2M | 1.22% | 155,116 -245 | -0.2% | -$33.5K |
|
17
Walt Disney
DIS
$213B
| $21.1M | 1.22% | 189,693 -8,278 | -4% | -$923K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.2% | 14,789 -395 | -3% | -$558K |
|
19
Nike
NKE
$114B
| $18.9M | 1.09% | 193,288 +380 | +0.2% | +$37.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.08% | 133,218 -4,448 | -3% | -$625K |
|
21
Shopify
SHOP
$184B
| $18.2M | 1.05% | 19,173 -2,001 | -9% | -$1.9M |
|
22
Blackrock
BLK
$175B
| $18M | 1.04% | 33,202 -156 | -0.5% | -$84.8K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $17.7M | 1.02% | 60,805 +664 | +1% | +$193K |
|
24
Rockwell Automation
ROK
$38.6B
| $17M | 0.98% | 79,866 -430 | -0.5% | -$91.5K |
|
25
Amgen
AMGN
$155B
| $16.6M | 0.96% | 70,676 -30 | -0% | -$7.07K |
|