CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+13.79%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.22B
AUM Growth
+$2.22B
(+14%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
161
Reduced
179
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12M |
| 2 |
Array Technologies
ARRY
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$7.85M |
| 4 |
Abbott
ABT
|
$6.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.5M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$6.71M |
| 3 |
Teladoc Health
TDOC
|
$4.88M |
| 4 |
Carvana
CVNA
|
$4.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.77M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 4.37% | 733,096 -15,977 | -2% | -$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 2.87% | 287,403 +1,748 | +0.6% | +$389K |
|
3
Amazon
AMZN
$2.44T
| $58M | 2.61% | 17,806 +789 | +5% | +$2.57M |
|
4
Mastercard
MA
$538B
| $41.6M | 1.87% | 116,549 -1,655 | -1% | -$591K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 1.82% | 108,479 +3,539 | +3% | +$1.32M |
|
6
Sherwin-Williams
SHW
$91.2B
| $38.2M | 1.72% | 51,912 -861 | -2% | -$633K |
|
7
JPMorgan Chase
JPM
$829B
| $36.4M | 1.64% | 286,749 -386 | -0.1% | -$49K |
|
8
PayPal
PYPL
$67.1B
| $34.7M | 1.56% | 148,243 -302 | -0.2% | -$70.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 1.53% | 19,360 +303 | +2% | +$531K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 1.48% | 141,626 +10,058 | +8% | +$2.33M |
|
11
Walt Disney
DIS
$213B
| $31.6M | 1.42% | 174,253 -4,951 | -3% | -$897K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.38% | 111,956 +7,537 | +7% | +$2.06M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 1.28% | 218,466 +2,191 | +1% | +$285K |
|
14
Nike
NKE
$114B
| $27.9M | 1.25% | 196,899 -152 | -0.1% | -$21.5K |
|
15
Verizon
VZ
$186B
| $27.8M | 1.25% | 473,344 +20,221 | +4% | +$1.19M |
|
16
Zoetis
ZTS
$69.3B
| $27.3M | 1.23% | 165,141 +5,325 | +3% | +$881K |
|
17
American Tower
AMT
$95.5B
| $26.7M | 1.2% | 119,027 +8,918 | +8% | +$2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.14% | 14,417 -194 | -1% | -$340K |
|
19
Blackrock
BLK
$175B
| $23.3M | 1.05% | 32,306 -683 | -2% | -$493K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.5M | 1.01% | 438,181 -73,268 | -14% | -$3.77M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $22.1M | 1% | 60,874 +384 | +0.6% | +$140K |
|
22
Progressive
PGR
$145B
| $22.1M | 0.99% | 222,997 +14,388 | +7% | +$1.42M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.97% | 137,557 +2,121 | +2% | +$334K |
|
24
Stryker
SYK
$150B
| $20.6M | 0.93% | 84,105 +508 | +0.6% | +$124K |
|
25
Rockwell Automation
ROK
$38.6B
| $19.7M | 0.88% | 78,426 -266 | -0.3% | -$66.7K |
|