CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
142
Reduced
180
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Lincoln Electric
LECO
|
$7.86M |
| 3 |
Qualcomm
QCOM
|
$7.06M |
| 4 |
BILL Holdings
BILL
|
$4.35M |
| 5 |
Sprout Social
SPT
|
$3.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$3.59M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 3 |
US Bancorp
USB
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
Wells Fargo
WFC
|
$2.36M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.7M | 4.44% | 749,073 +551,541 | +279% | +$63.9M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 3.07% | 285,655 -1,219 | -0.4% | -$256K |
|
3
Amazon
AMZN
$2.44T
| $53.6M | 2.74% | 17,017 -411 | -2% | -$1.29M |
|
4
Mastercard
MA
$538B
| $39.9M | 2.04% | 118,204 -498 | -0.4% | -$168K |
|
5
Sherwin-Williams
SHW
$91.2B
| $36.8M | 1.88% | 52,773 -292 | -0.6% | -$204K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 1.8% | 104,940 +566 | +0.5% | +$190K |
|
7
PayPal
PYPL
$67.1B
| $29.2M | 1.49% | 148,545 -9,820 | -6% | -$1.93M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 1.43% | 131,568 -2,111 | -2% | -$449K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.43% | 19,057 +313 | +2% | +$458K |
|
10
JPMorgan Chase
JPM
$829B
| $27.6M | 1.41% | 287,135 -5,472 | -2% | -$527K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.4% | 104,419 +1,082 | +1% | +$283K |
|
12
Verizon
VZ
$186B
| $27M | 1.38% | 453,123 +56,172 | +14% | +$3.34M |
|
13
American Tower
AMT
$95.5B
| $26.6M | 1.36% | 110,109 +9,566 | +10% | +$2.31M |
|
14
Zoetis
ZTS
$69.3B
| $26.4M | 1.35% | 159,816 +4,700 | +3% | +$776K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.3M | 1.35% | 511,449 +43,421 | +9% | +$2.24M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 1.29% | 216,275 +2,480 | +1% | +$289K |
|
17
Nike
NKE
$114B
| $24.7M | 1.27% | 197,051 +3,763 | +2% | +$473K |
|
18
Walt Disney
DIS
$213B
| $22.2M | 1.14% | 179,204 -10,489 | -6% | -$1.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.1% | 14,611 -178 | -1% | -$262K |
|
20
DraftKings
DKNG
$23.8B
| $20.4M | 1.04% | 345,870 +29,918 | +9% | +$1.76M |
|
21
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.03% | 135,436 +2,218 | +2% | +$330K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $19.8M | 1.01% | 60,490 -315 | -0.5% | -$103K |
|
23
Progressive
PGR
$145B
| $19.7M | 1.01% | 208,609 +9,625 | +5% | +$910K |
|
24
Lowe's Companies
LOW
$145B
| $19.3M | 0.99% | 116,960 -487 | -0.4% | -$80.6K |
|
25
Amgen
AMGN
$155B
| $18.7M | 0.95% | 73,572 +2,896 | +4% | +$735K |
|