CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+9.25%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
185
Reduced
233
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$7.53M |
| 3 |
Dynatrace
DT
|
$4.99M |
| 4 |
Carvana
CVNA
|
$4.18M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.73M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$8.24M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.03M |
| 4 |
Dutch Bros
BROS
|
$4.34M |
| 5 |
BlackLine
BL
|
$4.33M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.04% | 702,721 -6,352 | -0.9% | -$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $95.1M | 3.52% | 279,222 -4,984 | -2% | -$1.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 2.27% | 179,896 +1,911 | +1% | +$652K |
|
4
Amazon
AMZN
$2.44T
| $53.7M | 1.99% | 411,770 +10,789 | +3% | +$1.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 1.94% | 436,969 +1,601 | +0.4% | +$192K |
|
6
JPMorgan Chase
JPM
$829B
| $50.8M | 1.88% | 349,554 +3,681 | +1% | +$535K |
|
7
Mastercard
MA
$538B
| $45M | 1.67% | 114,502 -1,156 | -1% | -$455K |
|
8
NVIDIA
NVDA
$4.24T
| $44.2M | 1.64% | 104,586 -4,997 | -5% | -$2.11M |
|
9
Sherwin-Williams
SHW
$91.2B
| $43M | 1.59% | 161,961 +8,241 | +5% | +$2.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.57% | 95,601 -2,280 | -2% | -$1.01M |
|
11
Eaton
ETN
$136B
| $39M | 1.44% | 193,752 +4,984 | +3% | +$1M |
|
12
Progressive
PGR
$145B
| $34.5M | 1.28% | 261,003 +7,678 | +3% | +$1.02M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.3M | 1.16% | 180,044 -4,532 | -2% | -$788K |
|
14
Lowe's Companies
LOW
$145B
| $31.1M | 1.15% | 137,821 +3,561 | +3% | +$804K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.14% | 255,336 -545 | -0.2% | -$65.9K |
|
16
Adobe
ADBE
$151B
| $30.3M | 1.12% | 61,873 +3,970 | +7% | +$1.94M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.1% | 179,956 +1,013 | +0.6% | +$168K |
|
18
Stryker
SYK
$150B
| $29.6M | 1.1% | 97,033 -982 | -1% | -$300K |
|
19
Zoetis
ZTS
$69.3B
| $28.6M | 1.06% | 165,993 +2,888 | +2% | +$497K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 1.05% | 382,675 +12,495 | +3% | +$927K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.99% | 92,871 -6,314 | -6% | -$1.81M |
|
22
Rockwell Automation
ROK
$38.6B
| $25.5M | 0.94% | 77,311 -44 | -0.1% | -$14.5K |
|
23
Accenture
ACN
$162B
| $25.1M | 0.93% | 81,403 +73 | +0.1% | +$22.5K |
|
24
Northrop Grumman
NOC
$84.5B
| $24.6M | 0.91% | 53,888 +742 | +1% | +$338K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 0.89% | 46,279 +2,911 | +7% | +$1.52M |
|