CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-3.92%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
180
Reduced
221
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Rivian
RIVN
|
$7.21M |
| 4 |
Nu Holdings
NU
|
$6.22M |
| 5 |
T Rowe Price
TROW
|
$5.81M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Progyny
PGNY
|
$8.55M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ball Corp
BALL
|
$4.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.4M | 4.6% | 697,397 -35,134 | -5% | -$4.86M |
|
2
Microsoft
MSFT
$3.77T
| $62.9M | 3% | 269,984 -4,725 | -2% | -$1.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 2.17% | 170,021 -6,347 | -4% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $43.4M | 2.07% | 383,999 -362 | -0.1% | -$40.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.84% | 402,491 +382,274 | +1,891% | +$36.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 1.83% | 107,169 +2,127 | +2% | +$760K |
|
7
JPMorgan Chase
JPM
$829B
| $33.7M | 1.6% | 322,043 +15,524 | +5% | +$1.62M |
|
8
Mastercard
MA
$538B
| $32.1M | 1.53% | 112,888 -1,273 | -1% | -$362K |
|
9
Progressive
PGR
$145B
| $29.6M | 1.41% | 254,921 -11,936 | -4% | -$1.39M |
|
10
Sherwin-Williams
SHW
$91.2B
| $29.5M | 1.41% | 144,297 -5,511 | -4% | -$1.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $28M | 1.34% | 171,555 +6,658 | +4% | +$1.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.22% | 265,063 +251,702 | +1,884% | +$24.2M |
|
13
Northrop Grumman
NOC
$84.5B
| $25.4M | 1.21% | 53,938 -1,087 | -2% | -$511K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 1.17% | 311,639 -7,198 | -2% | -$564K |
|
15
American Tower
AMT
$95.5B
| $24.2M | 1.15% | 112,608 -9,559 | -8% | -$2.05M |
|
16
Zoetis
ZTS
$69.3B
| $23M | 1.1% | 155,299 -2,650 | -2% | -$393K |
|
17
Lowe's Companies
LOW
$145B
| $22.5M | 1.07% | 119,808 -682 | -0.6% | -$128K |
|
18
Eaton
ETN
$136B
| $21.9M | 1.05% | 164,492 +28,250 | +21% | +$3.77M |
|
19
Qualcomm
QCOM
$173B
| $21.5M | 1.03% | 190,333 -4,465 | -2% | -$504K |
|
20
PepsiCo
PEP
$204B
| $20.9M | 1% | 128,294 -5,681 | -4% | -$927K |
|
21
Abbott
ABT
$231B
| $20.2M | 0.96% | 208,926 -7,623 | -4% | -$738K |
|
22
Accenture
ACN
$162B
| $19.6M | 0.94% | 76,250 -588 | -0.8% | -$151K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.93% | 38,446 -188 | -0.5% | -$95.4K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 0.92% | 163,092 -4,952 | -3% | -$588K |
|
25
Stryker
SYK
$150B
| $18.8M | 0.9% | 92,697 +4,696 | +5% | +$951K |
|