CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.96%
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
(-0.16%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
138
Reduced
251
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.7M |
| 2 |
Reddit
RDDT
|
$8.07M |
| 3 |
Applied Materials
AMAT
|
$6.81M |
| 4 |
Casey's General Stores
CASY
|
$6.25M |
| 5 |
ANSS
Ansys
ANSS
|
$4.95M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Deere & Co
DE
|
$4.01M |
| 5 |
Zoetis
ZTS
|
$3.87M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 4.3% | 654,966 -22,817 | -3% | -$4.81M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 3.76% | 270,242 -3,653 | -1% | -$1.63M |
|
|
3
NVIDIA
NVDA
$4.24T
| $111M | 3.47% | 902,440 +807,000 | +846% | +$99.7M |
|
4
Amazon
AMZN
$2.44T
| $83.7M | 2.61% | 433,240 +4,032 | +0.9% | +$779K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.2M | 2.41% | 423,727 -15,030 | -3% | -$2.74M |
|
6
JPMorgan Chase
JPM
$829B
| $71.2M | 2.22% | 352,165 -4,773 | -1% | -$965K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 2.1% | 165,770 -8,913 | -5% | -$3.63M |
|
8
Progressive
PGR
$145B
| $58M | 1.81% | 279,156 -2,955 | -1% | -$614K |
|
9
Eaton
ETN
$136B
| $55.6M | 1.73% | 177,181 -9,340 | -5% | -$2.93M |
|
10
Sherwin-Williams
SHW
$91.2B
| $51M | 1.59% | 171,044 +4,149 | +2% | +$1.24M |
|
11
Mastercard
MA
$538B
| $50.8M | 1.58% | 115,225 +519 | +0.5% | +$229K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 1.47% | 86,953 -2,544 | -3% | -$1.38M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.42% | 248,106 -4,990 | -2% | -$915K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 1.3% | 83,036 -2,099 | -2% | -$1.06M |
|
15
Adobe
ADBE
$151B
| $39.9M | 1.24% | 71,853 +5,154 | +8% | +$2.86M |
|
16
Stryker
SYK
$150B
| $39.2M | 1.22% | 115,196 +14,059 | +14% | +$4.78M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.3M | 1.19% | 169,081 -3,095 | -2% | -$700K |
|
18
Lowe's Companies
LOW
$145B
| $33.7M | 1.05% | 153,009 +4,178 | +3% | +$921K |
|
19
Charles Schwab
SCHW
$174B
| $33.4M | 1.04% | 453,365 +18,135 | +4% | +$1.34M |
|
20
Qualcomm
QCOM
$173B
| $32.4M | 1.01% | 162,443 -332 | -0.2% | -$66.1K |
|
21
Novo Nordisk
NVO
$251B
| $30.6M | 0.95% | 214,566 +2,262 | +1% | +$323K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.95% | 54,853 +3,828 | +8% | +$2.12M |
|
23
Costco
COST
$418B
| $30.3M | 0.94% | 35,638 +148 | +0.4% | +$126K |
|
24
Amgen
AMGN
$155B
| $29.9M | 0.93% | 95,760 +2,029 | +2% | +$634K |
|
25
PepsiCo
PEP
$204B
| $29M | 0.9% | 176,004 +4,083 | +2% | +$673K |
|