CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.47%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.4B
AUM Growth
+$3.4B
(+5.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
190
Reduced
188
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$29.2M |
| 2 |
Cintas
CTAS
|
$11.5M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 4 |
Dell
DELL
|
$6.43M |
| 5 |
Hims & Hers Health
HIMS
|
$5.53M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.2M |
| 2 |
DraftKings
DKNG
|
$10.3M |
| 3 |
Walt Disney
DIS
|
$8.11M |
| 4 |
Progyny
PGNY
|
$5.6M |
| 5 |
CRISPR Therapeutics
CRSP
|
$5.52M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $151M | 4.46% | 649,856 -5,110 | -0.8% | -$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $120M | 3.53% | 278,341 +8,099 | +3% | +$3.48M |
|
|
3
NVIDIA
NVDA
$4.24T
| $90.4M | 2.66% | 744,301 -158,139 | -18% | -$19.2M |
|
4
Amazon
AMZN
$2.44T
| $81.6M | 2.4% | 438,102 +4,862 | +1% | +$906K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.2M | 2.25% | 165,663 -107 | -0.1% | -$49.2K |
|
6
JPMorgan Chase
JPM
$829B
| $74.2M | 2.18% | 351,681 -484 | -0.1% | -$102K |
|
7
Progressive
PGR
$145B
| $70.6M | 2.08% | 278,415 -741 | -0.3% | -$188K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 2.07% | 423,320 -407 | -0.1% | -$67.5K |
|
9
Sherwin-Williams
SHW
$91.2B
| $64.6M | 1.9% | 169,337 -1,707 | -1% | -$652K |
|
10
Eaton
ETN
$136B
| $59.7M | 1.76% | 179,994 +2,813 | +2% | +$932K |
|
11
Mastercard
MA
$538B
| $57.2M | 1.68% | 115,821 +596 | +0.5% | +$294K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.42% | 84,239 +1,203 | +1% | +$689K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 1.31% | 77,379 -9,574 | -11% | -$5.49M |
|
14
Lowe's Companies
LOW
$145B
| $41.7M | 1.23% | 154,087 +1,078 | +0.7% | +$292K |
|
15
Stryker
SYK
$150B
| $40.6M | 1.2% | 112,453 -2,743 | -2% | -$991K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.15% | 234,388 -13,718 | -6% | -$2.29M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38M | 1.12% | 168,411 -670 | -0.4% | -$151K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $36M | 1.06% | 58,225 +3,372 | +6% | +$2.09M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 1.02% | 411,190 +9,391 | +2% | +$794K |
|
20
Adobe
ADBE
$151B
| $33.2M | 0.98% | 64,070 -7,783 | -11% | -$4.03M |
|
|
21
Broadcom
AVGO
$1.4T
| $32.3M | 0.95% | 187,341 +169,403 | +944% | +$29.2M |
|
22
Amgen
AMGN
$155B
| $32M | 0.94% | 99,420 +3,660 | +4% | +$1.18M |
|
23
Ecolab
ECL
$78.6B
| $31.5M | 0.93% | 123,561 +7,200 | +6% | +$1.84M |
|
24
Costco
COST
$418B
| $31.5M | 0.93% | 35,521 -117 | -0.3% | -$104K |
|
25
Accenture
ACN
$162B
| $31M | 0.91% | 87,618 -2,341 | -3% | -$827K |
|