CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+1.76%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.26%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
193
Reduced
163
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
Ball Corp
BALL
|
$12M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.12M |
| 4 |
Upstart Holdings
UPST
|
$3.25M |
| 5 |
Shoals Technologies Group
SHLS
|
$2.42M |
Top Sells
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.87M |
| 2 |
Guardant Health
GH
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.15M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.98% | 746,682 -3,469 | -0.5% | -$491K |
|
2
Microsoft
MSFT
$3.77T
| $80.9M | 3.05% | 286,990 -3,780 | -1% | -$1.07M |
|
3
Amazon
AMZN
$2.44T
| $63.3M | 2.38% | 19,276 +270 | +1% | +$887K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.98% | 19,706 -199 | -1% | -$532K |
|
5
JPMorgan Chase
JPM
$829B
| $50.9M | 1.92% | 311,086 +5,446 | +2% | +$892K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 1.82% | 112,935 -181 | -0.2% | -$77.7K |
|
7
Sherwin-Williams
SHW
$91.2B
| $42.1M | 1.58% | 150,550 +1,152 | +0.8% | +$322K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 1.58% | 153,635 +90 | +0.1% | +$24.6K |
|
9
PayPal
PYPL
$67.1B
| $41.5M | 1.56% | 159,538 +3,376 | +2% | +$879K |
|
10
Mastercard
MA
$538B
| $40.3M | 1.52% | 115,781 +128 | +0.1% | +$44.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.44% | 14,350 -232 | -2% | -$618K |
|
12
American Tower
AMT
$95.5B
| $32.8M | 1.23% | 123,453 +657 | +0.5% | +$174K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 1.23% | 218,232 +2,618 | +1% | +$391K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32M | 1.21% | 94,429 -1,834 | -2% | -$622K |
|
|
15
Upstart Holdings
UPST
$7.05B
| $31.6M | 1.19% | 99,741 +10,271 | +11% | +$3.25M |
|
16
Zoetis
ZTS
$69.3B
| $31.5M | 1.18% | 162,184 -1,556 | -1% | -$302K |
|
17
Walt Disney
DIS
$213B
| $30M | 1.13% | 177,410 -4,623 | -3% | -$783K |
|
18
Nike
NKE
$114B
| $29.3M | 1.1% | 201,649 -1,669 | -0.8% | -$242K |
|
|
19
NVIDIA
NVDA
$4.24T
| $26.9M | 1.01% | 129,799 +97,425 | +301% | +$20.2M |
|
20
Lowe's Companies
LOW
$145B
| $26.7M | 1% | 131,557 +728 | +0.6% | +$148K |
|
21
Progressive
PGR
$145B
| $26.4M | 0.99% | 292,446 +8,078 | +3% | +$730K |
|
22
Blackrock
BLK
$175B
| $26.2M | 0.98% | 31,188 -911 | -3% | -$764K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.96% | 324,440 +4,617 | +1% | +$362K |
|
24
Verizon
VZ
$186B
| $25.4M | 0.95% | 469,324 -24,976 | -5% | -$1.35M |
|
25
Rockwell Automation
ROK
$38.6B
| $25.1M | 0.94% | 85,369 +73 | +0.1% | +$21.5K |
|