CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.98B
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$75.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.51M
2
WPC icon
W.P. Carey
WPC
$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
$4.86M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.1M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
$2.91M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$92.3M 3.97% 710,607 +13,210 +2% +$1.72M
MSFT icon
2
Microsoft
MSFT
$3.77T
$66.8M 2.87% 278,626 +8,642 +3% +$2.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.3M 2.34% 175,790 +5,769 +3% +$1.78M
JPM icon
4
JPMorgan Chase
JPM
$829B
$44.3M 1.91% 330,453 +8,410 +3% +$1.13M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$42M 1.81% 109,904 +2,735 +3% +$1.05M
MA icon
6
Mastercard
MA
$538B
$39.5M 1.7% 113,455 +567 +0.5% +$197K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$36.1M 1.55% 409,433 +6,942 +2% +$612K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$35.4M 1.52% 149,172 +4,875 +3% +$1.16M
PGR icon
9
Progressive
PGR
$145B
$32.6M 1.4% 251,704 -3,217 -1% -$417K
AMZN icon
10
Amazon
AMZN
$2.44T
$31.6M 1.36% 376,698 -7,301 -2% -$613K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$31M 1.33% 175,543 +3,988 +2% +$704K
NOC icon
12
Northrop Grumman
NOC
$84.5B
$29.4M 1.27% 53,951 +13 +0% +$7.09K
ETN icon
13
Eaton
ETN
$136B
$28.5M 1.23% 181,670 +17,178 +10% +$2.7M
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$27.5M 1.18% 328,591 +16,952 +5% +$1.42M
LOW icon
15
Lowe's Companies
LOW
$145B
$25.1M 1.08% 125,919 +6,111 +5% +$1.22M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.7M 1.06% 198,419 +35,327 +22% +$4.4M
SYK icon
17
Stryker
SYK
$150B
$24.4M 1.05% 99,764 +7,067 +8% +$1.73M
NKE icon
18
Nike
NKE
$114B
$24.2M 1.04% 206,921 +3,175 +2% +$372K
ZTS icon
19
Zoetis
ZTS
$69.3B
$23.5M 1.01% 160,319 +5,020 +3% +$736K
AMT icon
20
American Tower
AMT
$95.5B
$23.2M 1% 109,283 -3,325 -3% -$704K
ABT icon
21
Abbott
ABT
$231B
$23.1M 0.99% 210,398 +1,472 +0.7% +$162K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$23.1M 0.99% 260,159 -4,904 -2% -$435K
PEP icon
23
PepsiCo
PEP
$204B
$23M 0.99% 127,089 -1,205 -0.9% -$218K
BLK icon
24
Blackrock
BLK
$175B
$22.3M 0.96% 31,427 -162 -0.5% -$115K
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$21.7M 0.93% 39,454 +1,008 +3% +$555K
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