CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+5.64%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.39B
AUM Growth
+$2.39B
(+7.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| 1 |
Upstart Holdings
UPST
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.25M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$5.91M |
| 4 |
Okta
OKTA
|
$5.45M |
| 5 |
Progyny
PGNY
|
$4.49M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$12.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 4 |
Carvana
CVNA
|
$4.3M |
| 5 |
Yeti Holdings
YETI
|
$2.66M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.3M | 3.79% | 739,597 +6,501 | +0.9% | +$794K |
|
2
Microsoft
MSFT
$3.77T
| $67.6M | 2.83% | 286,677 -726 | -0.3% | -$171K |
|
3
Amazon
AMZN
$2.44T
| $56.4M | 2.36% | 18,236 +430 | +2% | +$1.33M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 1.87% | 112,715 +4,236 | +4% | +$1.68M |
|
5
JPMorgan Chase
JPM
$829B
| $44M | 1.84% | 288,890 +2,141 | +0.7% | +$326K |
|
6
Mastercard
MA
$538B
| $41.1M | 1.72% | 115,347 -1,202 | -1% | -$429K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 1.67% | 19,362 +2 | +0% | +$4.12K |
|
8
PayPal
PYPL
$67.1B
| $38.4M | 1.61% | 158,099 +9,856 | +7% | +$2.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 1.55% | 145,001 +3,375 | +2% | +$862K |
|
10
Sherwin-Williams
SHW
$91.2B
| $36.6M | 1.53% | 49,747 -2,165 | -4% | -$1.59M |
|
11
Walt Disney
DIS
$213B
| $32.2M | 1.35% | 174,520 +267 | +0.2% | +$49.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 1.26% | 14,534 +117 | +0.8% | +$242K |
|
13
American Tower
AMT
$95.5B
| $29M | 1.21% | 121,128 +2,101 | +2% | +$502K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.6M | 1.2% | 215,465 -3,001 | -1% | -$399K |
|
15
Verizon
VZ
$186B
| $28M | 1.17% | 481,378 +8,034 | +2% | +$467K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.14% | 92,574 -19,382 | -17% | -$5.69M |
|
17
Zoetis
ZTS
$69.3B
| $26.6M | 1.11% | 168,733 +3,592 | +2% | +$565K |
|
18
Nike
NKE
$114B
| $26.4M | 1.11% | 198,805 +1,906 | +1% | +$253K |
|
19
Lowe's Companies
LOW
$145B
| $24.8M | 1.04% | 130,214 +14,713 | +13% | +$2.8M |
|
20
Blackrock
BLK
$175B
| $24.2M | 1.02% | 32,122 -184 | -0.6% | -$139K |
|
21
DraftKings
DKNG
$23.8B
| $23.8M | 1% | 388,862 +21,451 | +6% | +$1.32M |
|
22
Progressive
PGR
$145B
| $23.7M | 1% | 248,347 +25,350 | +11% | +$2.42M |
|
23
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.98% | 141,886 +4,329 | +3% | +$712K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.95% | 299,267 +95,995 | +47% | +$7.25M |
|
25
Abbott
ABT
$231B
| $22.1M | 0.93% | 184,261 +10,998 | +6% | +$1.32M |
|