CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-2.94%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.6B
AUM Growth
+$2.6B
(-3.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
182
Reduced
217
Closed
28
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.27M |
| 3 |
Charles Schwab
SCHW
|
$4.33M |
| 4 |
Applied Materials
AMAT
|
$3.6M |
| 5 |
Blackrock
BLK
|
$3.31M |
Top Sells
| 1 |
Verizon
VZ
|
$4.68M |
| 2 |
US Bancorp
USB
|
$4.04M |
| 3 |
T Rowe Price
TROW
|
$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 4.56% | 694,298 -8,423 | -1% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 3.33% | 274,335 -4,887 | -2% | -$1.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.3M | 2.39% | 177,867 -2,029 | -1% | -$711K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 2.18% | 433,884 -3,085 | -0.7% | -$404K |
|
5
Amazon
AMZN
$2.44T
| $53.3M | 2.05% | 419,519 +7,749 | +2% | +$985K |
|
6
JPMorgan Chase
JPM
$829B
| $51.3M | 1.97% | 353,687 +4,133 | +1% | +$599K |
|
7
Mastercard
MA
$538B
| $46.1M | 1.77% | 116,347 +1,845 | +2% | +$730K |
|
8
NVIDIA
NVDA
$4.24T
| $42.9M | 1.65% | 98,623 -5,963 | -6% | -$2.59M |
|
9
Sherwin-Williams
SHW
$91.2B
| $42M | 1.61% | 164,527 +2,566 | +2% | +$654K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 1.6% | 97,198 +1,597 | +2% | +$683K |
|
11
Eaton
ETN
$136B
| $40.6M | 1.56% | 190,459 -3,293 | -2% | -$702K |
|
12
Progressive
PGR
$145B
| $37.7M | 1.45% | 270,493 +9,490 | +4% | +$1.32M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.29% | 254,212 -1,124 | -0.4% | -$148K |
|
14
Adobe
ADBE
$151B
| $32.8M | 1.26% | 64,367 +2,494 | +4% | +$1.27M |
|
15
Zoetis
ZTS
$69.3B
| $30M | 1.15% | 172,533 +6,540 | +4% | +$1.14M |
|
16
Lowe's Companies
LOW
$145B
| $29.4M | 1.13% | 141,612 +3,791 | +3% | +$788K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.1M | 1.12% | 177,758 -2,286 | -1% | -$375K |
|
18
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.06% | 177,876 -2,080 | -1% | -$324K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $27M | 1.04% | 89,830 -3,041 | -3% | -$913K |
|
20
Stryker
SYK
$150B
| $26.2M | 1% | 95,744 -1,289 | -1% | -$352K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 1% | 51,233 +4,954 | +11% | +$2.51M |
|
22
Accenture
ACN
$162B
| $25.3M | 0.97% | 82,469 +1,066 | +1% | +$327K |
|
23
Rockwell Automation
ROK
$38.6B
| $23.3M | 0.89% | 81,458 +4,147 | +5% | +$1.19M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.88% | 399,148 +16,473 | +4% | +$944K |
|
25
Visa
V
$683B
| $22.7M | 0.87% | 98,902 -2,439 | -2% | -$561K |
|