CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-7.14%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.74B
AUM Growth
+$2.74B
(-9.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
219
Reduced
188
Closed
37
Top Buys
| 1 |
Deere & Co
DE
|
$12M |
| 2 |
Adobe
ADBE
|
$6.24M |
| 3 |
Dutch Bros
BROS
|
$5.53M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$5.44M |
| 5 |
IonQ
IONQ
|
$5.23M |
Top Sells
| 1 |
Progyny
PGNY
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 3 |
Okta
OKTA
|
$8.69M |
| 4 |
RTX Corp
RTX
|
$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 4.86% | 764,242 -8,088 | -1% | -$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $87.5M | 3.19% | 283,668 -3,921 | -1% | -$1.21M |
|
3
Amazon
AMZN
$2.44T
| $64.4M | 2.35% | 19,755 -39 | -0.2% | -$127K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 2.12% | 20,928 -361 | -2% | -$1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 2.07% | 161,070 -929 | -0.6% | -$328K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 1.79% | 108,894 -324 | -0.3% | -$146K |
|
7
JPMorgan Chase
JPM
$829B
| $41.7M | 1.52% | 305,823 -85 | -0% | -$11.6K |
|
8
Mastercard
MA
$538B
| $41.5M | 1.51% | 116,095 +2,658 | +2% | +$950K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 1.41% | 13,856 -338 | -2% | -$944K |
|
10
Sherwin-Williams
SHW
$91.2B
| $37.8M | 1.38% | 151,501 +1,749 | +1% | +$437K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35M | 1.27% | 220,046 +14 | +0% | +$2.23K |
|
12
NVIDIA
NVDA
$4.24T
| $33.4M | 1.22% | 122,500 -2,711 | -2% | -$740K |
|
13
Progressive
PGR
$145B
| $32M | 1.16% | 280,368 -18,934 | -6% | -$2.16M |
|
14
American Tower
AMT
$95.5B
| $31.3M | 1.14% | 124,759 +388 | +0.3% | +$97.5K |
|
15
Zoetis
ZTS
$69.3B
| $30.7M | 1.12% | 162,674 +455 | +0.3% | +$85.8K |
|
16
Walt Disney
DIS
$213B
| $30M | 1.1% | 219,074 +18,140 | +9% | +$2.49M |
|
17
Qualcomm
QCOM
$173B
| $29.5M | 1.08% | 193,203 +8,756 | +5% | +$1.34M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.06% | 164,340 +2,311 | +1% | +$410K |
|
19
Nike
NKE
$114B
| $28.1M | 1.02% | 208,828 +4,035 | +2% | +$543K |
|
20
Abbott
ABT
$231B
| $27.9M | 1.02% | 236,045 +4,162 | +2% | +$493K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 1.01% | 325,857 +9,066 | +3% | +$768K |
|
22
Visa
V
$683B
| $26.7M | 0.97% | 120,594 +1,538 | +1% | +$341K |
|
23
Lowe's Companies
LOW
$145B
| $26.7M | 0.97% | 132,185 +2,707 | +2% | +$547K |
|
24
Accenture
ACN
$162B
| $26.4M | 0.96% | 78,216 +5,108 | +7% | +$1.72M |
|
25
Union Pacific
UNP
$133B
| $25.6M | 0.93% | 93,529 -2,458 | -3% | -$672K |
|