CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.95%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
GXO Logistics
GXO
|
$16M |
| 3 |
Upstart Holdings
UPST
|
$6.86M |
| 4 |
QuantumScape
QS
|
$6.67M |
| 5 |
fuboTV
FUBO
|
$6.57M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$7.7M |
| 2 |
Guardant Health
GH
|
$6.13M |
| 3 |
Verizon
VZ
|
$5.08M |
| 4 |
Amgen
AMGN
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.91M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $137M | 4.52% | 772,330 +25,648 | +3% | +$4.55M |
|
2
Microsoft
MSFT
$3.77T
| $96.7M | 3.19% | 287,589 +599 | +0.2% | +$201K |
|
3
Amazon
AMZN
$2.44T
| $66M | 2.18% | 19,794 +518 | +3% | +$1.73M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 2.03% | 21,289 +1,583 | +8% | +$4.59M |
|
5
Sherwin-Williams
SHW
$91.2B
| $52.7M | 1.74% | 149,752 -798 | -0.5% | -$281K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 1.71% | 109,218 -3,717 | -3% | -$1.77M |
|
7
JPMorgan Chase
JPM
$829B
| $48.4M | 1.6% | 305,908 -5,178 | -2% | -$820K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 1.6% | 161,999 +8,364 | +5% | +$2.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 1.35% | 14,194 -156 | -1% | -$451K |
|
10
Mastercard
MA
$538B
| $40.8M | 1.34% | 113,437 -2,344 | -2% | -$842K |
|
11
Zoetis
ZTS
$69.3B
| $39.6M | 1.31% | 162,219 +35 | +0% | +$8.54K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.3M | 1.26% | 220,032 +1,800 | +0.8% | +$313K |
|
13
NVIDIA
NVDA
$4.24T
| $36.8M | 1.21% | 125,211 -4,588 | -4% | -$1.35M |
|
14
PayPal
PYPL
$67.1B
| $36.5M | 1.2% | 193,378 +33,840 | +21% | +$6.38M |
|
15
American Tower
AMT
$95.5B
| $36.4M | 1.2% | 124,371 +918 | +0.7% | +$269K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35M | 1.15% | 104,054 +9,625 | +10% | +$3.24M |
|
17
Nike
NKE
$114B
| $34.1M | 1.13% | 204,793 +3,144 | +2% | +$524K |
|
18
Qualcomm
QCOM
$173B
| $33.7M | 1.11% | 184,447 +25,031 | +16% | +$4.58M |
|
19
Lowe's Companies
LOW
$145B
| $33.5M | 1.1% | 129,478 -2,079 | -2% | -$537K |
|
20
Abbott
ABT
$231B
| $32.6M | 1.08% | 231,883 +38,858 | +20% | +$5.47M |
|
21
Walt Disney
DIS
$213B
| $31.1M | 1.03% | 200,934 +23,524 | +13% | +$3.64M |
|
22
Progressive
PGR
$145B
| $30.7M | 1.01% | 299,302 +6,856 | +2% | +$704K |
|
23
Accenture
ACN
$162B
| $30.3M | 1% | 73,108 -423 | -0.6% | -$175K |
|
24
Rockwell Automation
ROK
$38.6B
| $29.7M | 0.98% | 85,044 -325 | -0.4% | -$113K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.98% | 316,791 -7,649 | -2% | -$714K |
|