CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $146M | 3.46% | 401,364 +116,910 | +41% | +$42.5M |
|
2
Apple
AAPL
$3.45T
| $128M | 3.04% | 694,300 +30,600 | +5% | +$5.64M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 2.42% | 204,620 +41,691 | +26% | +$20.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.3M | 2.31% | 651,792 +232,673 | +56% | +$34.7M |
|
5
JPMorgan Chase
JPM
$829B
| $91.8M | 2.18% | 418,000 +66,905 | +19% | +$14.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 2.07% | 159,788 +76,513 | +92% | +$41.7M |
|
7
Amazon
AMZN
$2.44T
| $79.6M | 1.89% | 454,057 +15,426 | +4% | +$2.71M |
|
8
Progressive
PGR
$145B
| $73.3M | 1.74% | 287,218 +6,730 | +2% | +$1.72M |
|
9
Stryker
SYK
$150B
| $73M | 1.73% | 204,544 +90,360 | +79% | +$32.2M |
|
10
Mastercard
MA
$538B
| $72.6M | 1.72% | 145,219 +30,123 | +26% | +$15.1M |
|
11
NVIDIA
NVDA
$4.24T
| $71.5M | 1.7% | 731,746 -807 | -0.1% | -$78.8K |
|
|
12
Broadcom
AVGO
$1.4T
| $71.2M | 1.69% | 439,930 +237,444 | +117% | +$38.5M |
|
13
Charles Schwab
SCHW
$174B
| $60.4M | 1.43% | 819,853 +364,194 | +80% | +$26.8M |
|
14
Visa
V
$683B
| $56.6M | 1.34% | 172,468 +71,542 | +71% | +$23.5M |
|
15
Sherwin-Williams
SHW
$91.2B
| $54.2M | 1.29% | 167,986 -2,006 | -1% | -$648K |
|
16
UnitedHealth
UNH
$281B
| $49.7M | 1.18% | 94,831 +68,219 | +256% | +$35.7M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $49.4M | 1.17% | +34,461 | New | +$49.4M |
|
18
Qualcomm
QCOM
$173B
| $48.4M | 1.15% | 340,175 +169,658 | +99% | +$24.2M |
|
19
Eaton
ETN
$136B
| $48.4M | 1.15% | 191,565 +14,382 | +8% | +$3.63M |
|
20
Chubb
CB
$110B
| $41.7M | 0.99% | 142,860 +95,998 | +205% | +$28M |
|
21
Abbott
ABT
$231B
| $38.5M | 0.91% | 301,562 +104,013 | +53% | +$13.3M |
|
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $38.2M | 0.91% | +1,337,412 | New | +$38.2M |
|
23
Adobe
ADBE
$151B
| $38.2M | 0.91% | 104,925 +47,036 | +81% | +$17.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 0.89% | 74,452 -1,469 | -2% | -$742K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 0.88% | 247,575 +16,871 | +7% | +$2.53M |
|