CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+12.82%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.91B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
222
Closed
24
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.15M |
| 2 |
Kinsale Capital Group
KNSL
|
$8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.47M |
| 5 |
Sphere Entertainment
SPHR
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 4.55% | 688,181 -6,117 | -0.9% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $104M | 3.56% | 275,925 +1,590 | +0.6% | +$598K |
|
3
Amazon
AMZN
$2.44T
| $64.2M | 2.2% | 422,633 +3,114 | +0.7% | +$473K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 2.16% | 176,246 -1,621 | -0.9% | -$578K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 2.1% | 437,106 +3,222 | +0.7% | +$450K |
|
6
JPMorgan Chase
JPM
$829B
| $60.5M | 2.08% | 355,586 +1,899 | +0.5% | +$323K |
|
7
Sherwin-Williams
SHW
$91.2B
| $51.7M | 1.77% | 165,708 +1,181 | +0.7% | +$368K |
|
8
Mastercard
MA
$538B
| $48.5M | 1.66% | 113,625 -2,722 | -2% | -$1.16M |
|
9
NVIDIA
NVDA
$4.24T
| $48.3M | 1.66% | 97,558 -1,065 | -1% | -$527K |
|
10
Eaton
ETN
$136B
| $45.9M | 1.57% | 190,404 -55 | -0% | -$13.2K |
|
11
Progressive
PGR
$145B
| $44.6M | 1.53% | 280,192 +9,699 | +4% | +$1.54M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 1.5% | 92,228 -4,970 | -5% | -$2.36M |
|
13
Adobe
ADBE
$151B
| $38M | 1.3% | 63,711 -656 | -1% | -$391K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 1.23% | 253,946 -266 | -0.1% | -$37.5K |
|
15
Zoetis
ZTS
$69.3B
| $34.4M | 1.18% | 174,060 +1,527 | +0.9% | +$301K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.2M | 1.14% | 172,616 -5,142 | -3% | -$990K |
|
17
Lowe's Companies
LOW
$145B
| $32.3M | 1.11% | 145,221 +3,609 | +3% | +$803K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.08% | 88,520 -1,310 | -1% | -$464K |
|
19
Accenture
ACN
$162B
| $29.2M | 1% | 83,226 +757 | +0.9% | +$266K |
|
20
Stryker
SYK
$150B
| $28.8M | 0.99% | 96,241 +497 | +0.5% | +$149K |
|
21
Charles Schwab
SCHW
$174B
| $28.2M | 0.97% | 409,741 +19,666 | +5% | +$1.35M |
|
22
Rockwell Automation
ROK
$38.6B
| $26.6M | 0.91% | 85,551 +4,093 | +5% | +$1.27M |
|
23
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.91% | 168,726 -9,150 | -5% | -$1.43M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.9% | 49,441 -1,792 | -3% | -$951K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.9% | 431,699 +32,551 | +8% | +$1.98M |
|