CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.42B
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$5.31B
AUM Growth
+$330M
(+6.6%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$18M | |
| 3 | +$9.08M | |
| 4 |
Uber
UBER
|
+$8.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.19M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$28.4M | |
| 3 | +$18.8M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$15.1M |
| 5 |
Accenture
ACN
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.22T
| $210M | 3.97% |
406,136
-621
|
|
||
2
Apple
AAPL
$3.79T
| $170M | 3.21% |
668,997
-2,136
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $161M | 3.03% |
660,620
-7,594
|
|
||
4
NVIDIA
NVDA
$4.68T
| $132M | 2.48% |
705,402
-12,644
|
|
||
5
Broadcom
AVGO
$1.57T
| $128M | 2.42% |
388,893
-776
|
|
||
6
JPMorgan Chase
JPM
$825B
| $126M | 2.38% |
399,828
-9,880
|
|
||
7
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.22% |
160,327
-1,634
|
|
||
8
Amazon
AMZN
$2.58T
| $103M | 1.94% |
468,800
+7,994
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $98.5M | 1.86% |
195,983
-1,057
|
|
||
10
Mastercard
MA
$488B
| $81.4M | 1.53% |
143,121
-648
|
|
||
11
Stryker
SYK
$135B
| $77.9M | 1.47% |
210,726
+3,752
|
|
||
12
Charles Schwab
SCHW
$184B
| $77.7M | 1.46% |
813,935
-12,404
|
|
||
13
Eaton
ETN
$138B
| $72.8M | 1.37% |
194,552
+1,259
|
|
||
14
Progressive
PGR
$122B
| $70.2M | 1.32% |
284,461
-326
|
|
||
15
Visa
V
$639B
| $62.1M | 1.17% |
182,032
+1,105
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.09T
| $59.3M | 1.12% |
243,404
-3,778
|
|
||
17
Qualcomm
QCOM
$163B
| $57.7M | 1.09% |
347,092
+9,731
|
|
||
18
Sherwin-Williams
SHW
$87.9B
| $56.8M | 1.07% |
163,927
+398
|
|
||
19
O'Reilly Automotive
ORLY
$83.4B
| $56.4M | 1.06% |
523,205
+8,836
|
|
||
20
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
| $51.9M | 0.98% |
368,206
+10,796
|
|
||
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
| $51.6M | 0.97% |
1,784,909
+184,389
|
|
||
|
22
Uber
UBER
$170B
| $50.4M | 0.95% |
514,301
+85,550
|
|
||
23
Zoetis
ZTS
$53.6B
| $49.8M | 0.94% |
340,532
+21,563
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $48.8M | 0.92% |
73,230
-622
|
|
||
25
Blackrock
BLK
$175B
| $47.9M | 0.9% |
41,071
+72
|
|