CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.51%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
240
Reduced
137
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.1M |
| 2 |
CSX Corp
CSX
|
$11.3M |
| 3 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 4 |
Shoals Technologies Group
SHLS
|
$7.73M |
| 5 |
Neogen
NEOG
|
$5.59M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.41M |
| 2 |
Carvana
CVNA
|
$6.71M |
| 3 |
Beyond Meat
BYND
|
$3.72M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.88% | 750,151 +10,554 | +1% | +$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $78.8M | 2.97% | 290,770 +4,093 | +1% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $65.4M | 2.47% | 19,006 +770 | +4% | +$2.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 1.83% | 19,905 +543 | +3% | +$1.33M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1.83% | 113,116 +401 | +0.4% | +$172K |
|
6
JPMorgan Chase
JPM
$829B
| $47.5M | 1.79% | 305,640 +16,750 | +6% | +$2.6M |
|
7
PayPal
PYPL
$67.1B
| $45.5M | 1.72% | 156,162 -1,937 | -1% | -$565K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 1.61% | 153,545 +8,544 | +6% | +$2.37M |
|
9
Mastercard
MA
$538B
| $42.2M | 1.59% | 115,653 +306 | +0.3% | +$112K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $40.7M | 1.54% | 149,398 +99,651 | +200% | +$27.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 1.38% | 14,582 +48 | +0.3% | +$120K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.26% | 96,263 +3,689 | +4% | +$1.28M |
|
13
American Tower
AMT
$95.5B
| $33.2M | 1.25% | 122,796 +1,668 | +1% | +$451K |
|
14
Walt Disney
DIS
$213B
| $32M | 1.21% | 182,033 +7,513 | +4% | +$1.32M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 1.2% | 215,614 +149 | +0.1% | +$22K |
|
16
Nike
NKE
$114B
| $31.4M | 1.19% | 203,318 +4,513 | +2% | +$697K |
|
17
Zoetis
ZTS
$69.3B
| $30.5M | 1.15% | 163,740 -4,993 | -3% | -$931K |
|
18
Blackrock
BLK
$175B
| $28.1M | 1.06% | 32,099 -23 | -0.1% | -$20.1K |
|
19
Progressive
PGR
$145B
| $27.9M | 1.05% | 284,368 +36,021 | +15% | +$3.54M |
|
20
Verizon
VZ
$186B
| $27.7M | 1.04% | 494,300 +12,922 | +3% | +$724K |
|
21
NVIDIA
NVDA
$4.24T
| $25.9M | 0.98% | 32,374 +1,023 | +3% | +$818K |
|
22
Lowe's Companies
LOW
$145B
| $25.4M | 0.96% | 130,829 +615 | +0.5% | +$119K |
|
23
Rockwell Automation
ROK
$38.6B
| $24.4M | 0.92% | 85,296 +2,592 | +3% | +$741K |
|
24
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.91% | 146,646 +4,760 | +3% | +$784K |
|
25
Progyny
PGNY
$2.04B
| $23.7M | 0.89% | 400,884 +711 | +0.2% | +$41.9K |
|