CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+7.38%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
487
New
24
Increased
197
Reduced
176
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$11.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$8.44M |
| 3 |
SentinelOne
S
|
$7.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.19M |
| 5 |
PayPal
PYPL
|
$5.58M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$9.11M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$7.94M |
| 3 |
DraftKings
DKNG
|
$6.86M |
| 4 |
Coinbase
COIN
|
$5.44M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.34M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 16.32% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 4.77% | 663,700 +13,844 | +2% | +$3.47M |
|
2
Microsoft
MSFT
$3.77T
| $120M | 3.44% | 284,454 +6,113 | +2% | +$2.58M |
|
3
NVIDIA
NVDA
$4.24T
| $98.4M | 2.82% | 732,553 -11,748 | -2% | -$1.58M |
|
4
Amazon
AMZN
$2.44T
| $96.2M | 2.76% | 438,631 +529 | +0.1% | +$116K |
|
5
JPMorgan Chase
JPM
$829B
| $84.2M | 2.42% | 351,095 -586 | -0.2% | -$140K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 2.28% | 419,119 -4,201 | -1% | -$795K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 2.12% | 162,929 -2,734 | -2% | -$1.24M |
|
8
Progressive
PGR
$145B
| $67.2M | 1.93% | 280,488 +2,073 | +0.7% | +$497K |
|
9
Mastercard
MA
$538B
| $60.6M | 1.74% | 115,096 -725 | -0.6% | -$382K |
|
10
Eaton
ETN
$136B
| $58.8M | 1.69% | 177,183 -2,811 | -2% | -$933K |
|
11
Sherwin-Williams
SHW
$91.2B
| $57.8M | 1.66% | 169,992 +655 | +0.4% | +$223K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 1.4% | 83,275 -964 | -1% | -$564K |
|
13
Broadcom
AVGO
$1.4T
| $46.9M | 1.35% | 202,486 +15,145 | +8% | +$3.51M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 1.28% | 75,921 -1,458 | -2% | -$854K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 1.26% | 230,704 -3,684 | -2% | -$702K |
|
16
Stryker
SYK
$150B
| $41.1M | 1.18% | 114,184 +1,731 | +2% | +$623K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.2M | 1.12% | 168,481 +70 | +0% | +$16.3K |
|
18
Lowe's Companies
LOW
$145B
| $38.1M | 1.09% | 154,256 +169 | +0.1% | +$41.7K |
|
19
Charles Schwab
SCHW
$174B
| $33.7M | 0.97% | 455,659 -2,865 | -0.6% | -$212K |
|
20
Costco
COST
$418B
| $32.8M | 0.94% | 35,756 +235 | +0.7% | +$215K |
|
21
Accenture
ACN
$162B
| $32.2M | 0.92% | 91,487 +3,869 | +4% | +$1.36M |
|
22
Visa
V
$683B
| $31.9M | 0.92% | 100,926 -2,555 | -2% | -$807K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $31.4M | 0.9% | 93,225 +877 | +0.9% | +$296K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 0.88% | 58,951 +726 | +1% | +$378K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 0.87% | 424,668 +13,478 | +3% | +$966K |
|