CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
BILL Holdings
BILL
|
$4.91M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.66% | 709,073 -1,534 | -0.2% | -$253K |
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 3.27% | 284,206 +5,580 | +2% | +$1.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55M | 2.19% | 177,985 +2,195 | +1% | +$678K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.8% | 435,368 +25,935 | +6% | +$2.69M |
|
5
JPMorgan Chase
JPM
$829B
| $45.1M | 1.8% | 345,873 +15,420 | +5% | +$2.01M |
|
6
Mastercard
MA
$538B
| $42M | 1.68% | 115,658 +2,203 | +2% | +$801K |
|
7
Amazon
AMZN
$2.44T
| $41.4M | 1.65% | 400,981 +24,283 | +6% | +$2.51M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 1.6% | 97,881 -12,023 | -11% | -$4.92M |
|
9
Progressive
PGR
$145B
| $36.2M | 1.44% | 253,325 +1,621 | +0.6% | +$232K |
|
10
Sherwin-Williams
SHW
$91.2B
| $34.6M | 1.38% | 153,720 +4,548 | +3% | +$1.02M |
|
11
Eaton
ETN
$136B
| $32.3M | 1.29% | 188,768 +7,098 | +4% | +$1.22M |
|
|
12
NVIDIA
NVDA
$4.24T
| $30.4M | 1.21% | 109,583 -17,479 | -14% | -$4.86M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 1.14% | 370,180 +41,589 | +13% | +$3.21M |
|
14
Stryker
SYK
$150B
| $28M | 1.12% | 98,015 -1,749 | -2% | -$499K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.9M | 1.11% | 184,576 -13,843 | -7% | -$2.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.11% | 178,943 +3,400 | +2% | +$527K |
|
17
Zoetis
ZTS
$69.3B
| $27.1M | 1.08% | 163,105 +2,786 | +2% | +$464K |
|
18
Lowe's Companies
LOW
$145B
| $26.8M | 1.07% | 134,260 +8,341 | +7% | +$1.67M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.06% | 255,881 -4,278 | -2% | -$445K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $25M | 1% | 43,368 +3,914 | +10% | +$2.26M |
|
21
Northrop Grumman
NOC
$84.5B
| $24.5M | 0.98% | 53,146 -805 | -1% | -$372K |
|
22
Nike
NKE
$114B
| $24.3M | 0.97% | 198,375 -8,546 | -4% | -$1.05M |
|
23
PepsiCo
PEP
$204B
| $23.6M | 0.94% | 129,705 +2,616 | +2% | +$477K |
|
24
Qualcomm
QCOM
$173B
| $23.3M | 0.93% | 182,377 +5,544 | +3% | +$707K |
|
25
Accenture
ACN
$162B
| $23.2M | 0.93% | 81,330 +3,562 | +5% | +$1.02M |
|