CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+11.62%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
181
Reduced
233
Closed
22
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.1M |
| 2 |
Walmart
WMT
|
$9.16M |
| 3 |
Kinsale Capital Group
KNSL
|
$8.15M |
| 4 |
UiPath
PATH
|
$6.33M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.61M |
Top Sells
| 1 |
Coinbase
COIN
|
$8.29M |
| 2 |
Upstart Holdings
UPST
|
$7.01M |
| 3 |
BILL Holdings
BILL
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$5.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.17M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 3.62% | 677,783 -10,398 | -2% | -$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 3.59% | 273,895 -2,030 | -0.7% | -$854K |
|
3
NVIDIA
NVDA
$4.24T
| $86.2M | 2.68% | 95,440 -2,118 | -2% | -$1.91M |
|
4
Amazon
AMZN
$2.44T
| $77.4M | 2.41% | 429,208 +6,575 | +2% | +$1.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 2.29% | 174,683 -1,563 | -0.9% | -$657K |
|
6
JPMorgan Chase
JPM
$829B
| $71.5M | 2.22% | 356,938 +1,352 | +0.4% | +$271K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 2.06% | 438,757 +1,651 | +0.4% | +$249K |
|
8
Progressive
PGR
$145B
| $58.3M | 1.82% | 282,111 +1,919 | +0.7% | +$397K |
|
9
Eaton
ETN
$136B
| $58.3M | 1.81% | 186,521 -3,883 | -2% | -$1.21M |
|
10
Sherwin-Williams
SHW
$91.2B
| $58M | 1.8% | 166,895 +1,187 | +0.7% | +$412K |
|
11
Mastercard
MA
$538B
| $55.2M | 1.72% | 114,706 +1,081 | +1% | +$521K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 1.46% | 89,497 -2,731 | -3% | -$1.43M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.29% | 85,135 -3,385 | -4% | -$1.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.2% | 253,096 -850 | -0.3% | -$129K |
|
15
Lowe's Companies
LOW
$145B
| $37.9M | 1.18% | 148,831 +3,610 | +2% | +$920K |
|
16
Stryker
SYK
$150B
| $36.2M | 1.13% | 101,137 +4,896 | +5% | +$1.75M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 1.12% | 172,176 -440 | -0.3% | -$91.6K |
|
18
Adobe
ADBE
$151B
| $33.7M | 1.05% | 66,699 +2,988 | +5% | +$1.51M |
|
19
Charles Schwab
SCHW
$174B
| $31.5M | 0.98% | 435,230 +25,489 | +6% | +$1.84M |
|
20
Accenture
ACN
$162B
| $30.5M | 0.95% | 87,867 +4,641 | +6% | +$1.61M |
|
21
Zoetis
ZTS
$69.3B
| $30.4M | 0.95% | 179,893 +5,833 | +3% | +$987K |
|
22
PepsiCo
PEP
$204B
| $30.1M | 0.94% | 171,921 +18,650 | +12% | +$3.26M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 0.92% | 51,025 +1,584 | +3% | +$921K |
|
24
Union Pacific
UNP
$133B
| $27.6M | 0.86% | 112,371 +14,180 | +14% | +$3.49M |
|
25
Qualcomm
QCOM
$173B
| $27.6M | 0.86% | 162,775 -714 | -0.4% | -$121K |
|