CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-15.19%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.21B
AUM Growth
+$2.21B
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
177
Reduced
219
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$38.7M |
| 2 |
Progyny
PGNY
|
$8.9M |
| 3 |
RTX Corp
RTX
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.01M |
| 5 |
Shopify
SHOP
|
$5.73M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.2M |
| 2 |
Ubiquiti
UI
|
$10M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.92M |
| 5 |
QuantumScape
QS
|
$5.61M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 4.52% | 732,531 -31,711 | -4% | -$4.34M |
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 3.19% | 274,709 -8,959 | -3% | -$2.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 2.18% | 176,368 +15,298 | +9% | +$4.18M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 1.99% | 20,217 -711 | -3% | -$1.55M |
|
|
5
Amazon
AMZN
$2.44T
| $40.8M | 1.84% | 384,361 +364,606 | +1,846% | +$38.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.79% | 105,042 -3,852 | -4% | -$1.45M |
|
7
Mastercard
MA
$538B
| $36M | 1.63% | 114,161 -1,934 | -2% | -$610K |
|
8
JPMorgan Chase
JPM
$829B
| $34.5M | 1.56% | 306,519 +696 | +0.2% | +$78.4K |
|
9
Sherwin-Williams
SHW
$91.2B
| $33.5M | 1.52% | 149,808 -1,693 | -1% | -$379K |
|
10
American Tower
AMT
$95.5B
| $31.2M | 1.41% | 122,167 -2,592 | -2% | -$662K |
|
11
Progressive
PGR
$145B
| $31M | 1.4% | 266,857 -13,511 | -5% | -$1.57M |
|
12
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.32% | 164,897 +557 | +0.3% | +$98.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.32% | 13,361 -495 | -4% | -$1.08M |
|
14
Zoetis
ZTS
$69.3B
| $27.2M | 1.23% | 157,949 -4,725 | -3% | -$812K |
|
15
Northrop Grumman
NOC
$84.5B
| $26.3M | 1.19% | 55,025 -947 | -2% | -$453K |
|
16
Qualcomm
QCOM
$173B
| $24.9M | 1.12% | 194,798 +1,595 | +0.8% | +$204K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 1.12% | 318,837 -7,020 | -2% | -$544K |
|
18
Abbott
ABT
$231B
| $23.5M | 1.06% | 216,549 -19,496 | -8% | -$2.12M |
|
19
Visa
V
$683B
| $23.1M | 1.04% | 117,477 -3,117 | -3% | -$614K |
|
20
PepsiCo
PEP
$204B
| $22.3M | 1.01% | 133,975 +1,220 | +0.9% | +$203K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.4M | 0.97% | 168,044 -52,002 | -24% | -$6.61M |
|
22
Accenture
ACN
$162B
| $21.3M | 0.96% | 76,838 -1,378 | -2% | -$383K |
|
23
Lowe's Companies
LOW
$145B
| $21M | 0.95% | 120,490 -11,695 | -9% | -$2.04M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.95% | 38,634 -2,071 | -5% | -$1.13M |
|
25
Nike
NKE
$114B
| $20.6M | 0.93% | 201,505 -7,323 | -4% | -$748K |
|