Asset Manager
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Carnegie Investment Counsel
30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH 44124 • 216-367-4114
Market Value
$5.0B
-2.7%
Holdings
588
-4
New Purchases
33
Added To
119
Closed
44
Reduced
316
Top 10 Concentration
24.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.68% | 0.12% | +0.56% | $33M |
| PG | 0.72% | 0.18% | +0.53% | $36M |
| AMAT | 1.63% | 1.11% | +0.52% | $81M |
| GOOGL | 3.83% | 3.35% | +0.48% | $190M |
| AVGO | 2.61% | 2.17% | +0.44% | $129M |
| XLK | 1.33% | 0.92% | +0.41% | $66M |
| CB | 1.29% | 0.99% | +0.29% | $64M |
| GOOG | 1.56% | 1.30% | +0.26% | $77M |
| UNH | 0.78% | 0.53% | +0.24% | $39M |
| AAPL | 3.55% | 3.31% | +0.24% | $176M |
| MU | 0.24% | 0.07% | +0.17% | $12M |
| CSCO | 0.63% | 0.46% | +0.17% | $31M |
| SPYM | 0.76% | 0.61% | +0.16% | $38M |
| SNPS | 0.29% | 0.14% | +0.16% | $14M |
| IQLT | 1.02% | 0.86% | +0.15% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.11% | 0.75% | -0.64% | $6M |
| KRMN | 0.01% | 0.52% | -0.52% | $388K |
| QCOM | 0.48% | 0.91% | -0.43% | $24M |
| NET | 0.11% | 0.54% | -0.43% | $6M |
| RDDT | 0.09% | 0.48% | -0.39% | $5M |
| UBER | 0.46% | 0.83% | -0.37% | $23M |
| IGV | 0.02% | 0.36% | -0.34% | $895K |
| CRDO | 0.03% | 0.28% | -0.25% | $1M |
| ABT | 0.44% | 0.66% | -0.22% | $22M |
| GRAL | 0.00% | 0.22% | -0.22% | $0 |
| CME | 0.68% | 0.90% | -0.22% | $34M |
| OTIS | 0.14% | 0.35% | -0.21% | $7M |
| META | 1.58% | 1.79% | -0.21% | $78M |
| NOC | 0.49% | 0.68% | -0.19% | $24M |
| NU | 0.01% | 0.18% | -0.17% | $409K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.3% |
| Technology | 19.0% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.2% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.3B | 45.8% |
| Large Cap | 384 | $2.4B | 48.6% |
| Mid Cap | 77 | $229M | 4.6% |
| Small Cap | 36 | $32M | 0.6% |
| Micro Cap | 18 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$153.7B
Median Market Cap
$42.0B
Avg P/E
34.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
378
# ETFs / Funds
210
Top Holdings (588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.83% | 539,742 | $190M | $351.92 | $19M | -62,516 | -10.4% | |
| 2 | AAPL | 3.55% | 607,488 | $176M | $289.36 | $7M | -56,897 | -8.6% | |
| 3 | MSFT | 2.95% | 396,759 | $146M | $367.78 | -$11M | -32,238 | -7.5% | |
| 4 | AVGO | 2.61% | 348,714 | $129M | $371.16 | $19M | -14,745 | -4.1% | |
| 5 | JPM | 2.42% | 375,035 | $120M | $319.78 | -$1M | -45,763 | -10.9% | |
| 6 | NVDA | 2.20% | 544,093 | $109M | $200.09 | -$5M | -108,586 | -16.6% | |
| 7 | AMZN | 2.08% | 432,031 | $103M | $238.34 | $2M | -52,668 | -10.9% | |
| 8 | BRK-B | 1.94% | 196,097 | $96M | $491.25 | $3M | -2,056 | -1.0% | |
| 9 | AMAT | 1.63% | 111,680 | $81M | $723.00 | $24M | -53,973 | -32.6% | |
| 10 | META | 1.58% | 142,799 | $78M | $548.04 | -$13M | -20,867 | -12.8% | |
| 11 | GOOG | 1.56% | 218,905 | $77M | $353.33 | $11M | -12,327 | -5.3% | |
| 12 | ETN | 1.42% | 165,555 | $71M | $426.12 | $2M | -26,557 | -13.8% | |
| 13 | SYK | 1.42% | 228,574 | $70M | $307.08 | -$8M | -14,407 | -5.9% | |
| 14 | MA | 1.41% | 140,541 | $70M | $496.98 | $517K | -2,936 | -2.0% | |
| 15 | SCHW | 1.35% | 745,872 | $67M | $89.71 | -$10M | -98,105 | -11.6% | |
| 16 | XLK | 1.33% | 344,853 | $66M | $190.52 | $19M | -6,869 | -1.9% | |
| 17 | CB | 1.29% | 192,437 | $64M | $331.56 | $13M | +31,645 | +19.7% | |
| 18 | PGR | 1.17% | 264,332 | $58M | $218.45 | $1M | -20,772 | -7.3% | |
| 19 | V | 1.11% | 160,515 | $55M | $343.09 | -$456K | -23,202 | -12.6% | |
| 20 | SPTI | 1.06% | 1,843,779 | $52M | $28.39 | -$578K | -2,796 | -0.1% | |
| 21 | IQLT | 1.02% | 1,014,957 | $50M | $49.55 | $6M | +67,094 | +7.1% | |
| 22 | HD | 0.97% | 142,423 | $48M | $338.51 | -$523K | -11,842 | -7.7% | |
| 23 | LNT | 0.96% | 649,377 | $47M | $73.00 | $4M | +11,054 | +1.7% | |
| 24 | SHW | 0.95% | 137,060 | $47M | $344.32 | -$2M | -15,950 | -10.4% | |
| 25 | ABBV | 0.88% | 182,419 | $44M | $239.51 | $6M | +418 | +0.2% | |
| 26 | ORLY | 0.87% | 488,052 | $43M | $88.37 | -$421K | -4,846 | -1.0% | |
| 27 | UNH | 0.78% | 96,955 | $39M | $398.12 | $11M | -7,877 | -7.5% | |
| 28 | RTX | 0.77% | 213,435 | $38M | $178.88 | -$1M | -2,814 | -1.3% | |
| 29 | SPYM | 0.76% | 430,630 | $38M | $87.88 | $7M | +27,708 | +6.9% | |
| 30 | SPIB | 0.76% | 1,126,579 | $38M | $33.46 | -$153K | -1,876 | -0.2% | |
| 31 | AMGN | 0.76% | 103,528 | $37M | $362.12 | -$251K | -3,736 | -3.5% | |
| 32 | ECL | 0.75% | 133,818 | $37M | $278.61 | $2M | +40 | +0.0% | |
| 33 | NSC | 0.75% | 123,694 | $37M | $298.34 | $3M | -2,074 | -1.6% | |
| 34 | NEE | 0.72% | 406,002 | $36M | $87.77 | -$6M | -44,893 | -10.0% | |
| 35 | PG | 0.72% | 252,406 | $36M | $140.98 | $26M | +187,584 | +289.4% | |
| 36 | BLK | 0.69% | 37,385 | $34M | $917.63 | -$6M | -5,845 | -13.5% | |
| 37 | SPY | 0.68% | 45,278 | $34M | $746.77 | -$2M | -9,126 | -16.8% | |
| 38 | PSA | 0.68% | 111,466 | $34M | $303.22 | $5M | -433 | -0.4% | |
| 39 | JNJ | 0.68% | 132,112 | $34M | $253.97 | $3M | +6,469 | +5.2% | |
| 40 | CME | 0.68% | 159,681 | $34M | $210.09 | -$12M | -2,797 | -1.7% | |
| 41 | TSM | 0.68% | 73,641 | $33M | $454.88 | $27M | +55,557 | +307.2% | |
| 42 | VZ | 0.66% | 819,386 | $33M | $40.19 | -$7M | -20,812 | -2.5% | |
| 43 | BAC | 0.66% | 599,944 | $33M | $54.36 | $4M | -25,986 | -4.2% | |
| 44 | COST | 0.63% | 33,613 | $31M | $935.47 | -$4M | -2,229 | -6.2% | |
| 45 | CSCO | 0.63% | 266,044 | $31M | $117.46 | $8M | -38,352 | -12.6% | |
| 46 | CASY | 0.63% | 39,023 | $31M | $794.80 | -$6M | -11,609 | -22.9% | |
| 47 | DCI | 0.62% | 358,083 | $31M | $86.16 | $1M | -5,627 | -1.6% | |
| 48 | DECK | 0.61% | 323,708 | $30M | $93.97 | -$59K | +459 | +0.1% | |
| 49 | LOW | 0.60% | 135,238 | $30M | $220.49 | -$6M | -18,375 | -12.0% | |
| 50 | VGSH | 0.60% | 508,786 | $30M | $58.20 | -$1M | -17,655 | -3.4% | |
| 51 | TJX | 0.58% | 190,043 | $29M | $151.50 | -$1M | +422 | +0.2% | |
| 52 | KMI | 0.54% | 838,492 | $27M | $31.97 | -$490K | +24,389 | +3.0% | |
| 53 | ULTA | 0.53% | 60,845 | $26M | $429.73 | -$4M | +273 | +0.5% | |
| 54 | CSX | 0.49% | 510,907 | $24M | $47.53 | $2M | -23,186 | -4.3% | |
| 55 | CVX | 0.49% | 146,341 | $24M | $165.76 | -$9M | -12,284 | -7.7% | |
| 56 | NOC | 0.49% | 47,515 | $24M | $509.30 | -$10M | -3,250 | -6.4% | |
| 57 | MBB | 0.48% | 251,825 | $24M | $94.52 | -$569K | -4,851 | -1.9% | |
| 58 | UNP | 0.48% | 87,248 | $24M | $272.00 | $2M | -265 | -0.3% | |
| 59 | QCOM | 0.48% | 127,477 | $24M | $184.79 | -$23M | -241,726 | -65.5% | |
| 60 | UBER | 0.46% | 315,131 | $23M | $72.16 | -$20M | -272,142 | -46.3% | |
| 61 | GEV | 0.46% | 19,345 | $23M | $1,174.86 | -$3M | -10,380 | -34.9% | |
| 62 | ROK | 0.46% | 45,592 | $23M | $495.08 | $4M | -6,947 | -13.2% | |
| 63 | CRWD | 0.45% | 29,400 | $22M | $763.14 | $7M | -11,284 | -27.7% | |
| 64 | WMT | 0.45% | 198,076 | $22M | $113.26 | -$3M | -7,513 | -3.6% | |
| 65 | VOO | 0.45% | 32,596 | $22M | $686.82 | $2M | -1,515 | -4.4% | |
| 66 | KNSL | 0.44% | 66,354 | $22M | $329.81 | $395K | +3,457 | +5.5% | |
| 67 | ABT | 0.44% | 251,518 | $22M | $85.99 | -$12M | -88,126 | -25.9% | |
| 68 | VO | 0.42% | 259,117 | $21M | $80.57 | $2M | +194,751 | +302.6% | |
| 69 | PAC | 0.41% | 81,091 | $21M | $253.16 | $510K | -1 | — | |
| 70 | VIG | 0.41% | 85,341 | $20M | $236.62 | -$281K | -9,860 | -10.4% | |
| 71 | SO | 0.40% | 207,587 | $20M | $95.71 | -$742K | -5,941 | -2.8% | |
| 72 | LECO | 0.39% | 73,610 | $20M | $265.51 | $952K | -1,033 | -1.4% | |
| 73 | SUB | 0.39% | 183,174 | $20M | $106.47 | -$798K | -7,446 | -3.9% | |
| 74 | PM | 0.38% | 105,172 | $19M | $180.91 | $1M | -1,820 | -1.7% | |
| 75 | IBTH | 0.38% | 840,789 | $19M | $22.37 | $2M | +106,238 | +14.5% | |
| 76 | XLI | 0.37% | 100,116 | $19M | $185.23 | $2M | -521 | -0.5% | |
| 77 | TMO | 0.36% | 35,925 | $18M | $501.36 | -$3M | -5,952 | -14.2% | |
| 78 | IBTG | 0.36% | 775,246 | $18M | $22.89 | -$2M | -66,901 | -7.9% | |
| 79 | KO | 0.36% | 217,150 | $18M | $81.27 | $167K | -12,710 | -5.5% | |
| 80 | VTEB | 0.34% | 335,119 | $17M | $50.58 | -$494K | -14,539 | -4.2% | |
| 81 | SCHD | 0.34% | 530,769 | $17M | $31.71 | $3M | +68,410 | +14.8% | |
| 82 | SCHP | 0.33% | 623,683 | $17M | $26.50 | -$401K | -12,495 | -2.0% | |
| 83 | RSG | 0.33% | 76,004 | $16M | $213.08 | $3M | +16,178 | +27.0% | |
| 84 | XLF | 0.33% | 301,516 | $16M | $53.61 | $1M | -5,138 | -1.7% | |
| 85 | WPC | 0.32% | 224,344 | $16M | $71.50 | $1M | +9,192 | +4.3% | |
| 86 | ANET | 0.32% | 93,547 | $16M | $169.88 | -$3M | -60,066 | -39.1% | |
| 87 | EMR | 0.32% | 110,931 | $16M | $143.15 | $437K | -6,936 | -5.9% | |
| 88 | SPYG | 0.32% | 132,225 | $16M | $118.99 | $3M | -857 | -0.6% | |
| 89 | SPSM | 0.32% | 272,291 | $16M | $57.67 | $2M | -1,326 | -0.5% | |
| 90 | OEF | 0.31% | 41,778 | $15M | $365.87 | $2M | -38 | -0.1% | |
| 91 | POWL | 0.30% | 51,852 | $15M | $286.36 | -$5M | +15,476 | +42.5% | |
| 92 | URI | 0.30% | 13,051 | $15M | $1,132.86 | $5M | -233 | -1.8% | |
| 93 | VTIP | 0.29% | 287,233 | $14M | $50.23 | -$306K | -7,735 | -2.6% | |
| 94 | SNPS | 0.29% | 32,263 | $14M | $446.07 | $8M | +14,908 | +85.9% | |
| 95 | CMI | 0.29% | 19,949 | $14M | $713.19 | $3M | -656 | -3.2% | |
| 96 | TW | 0.28% | 139,442 | $14M | $99.66 | -$5M | -19,472 | -12.2% | |
| 97 | GLW | 0.28% | 54,324 | $14M | $255.43 | $5M | -13,562 | -20.0% | |
| 98 | DE | 0.28% | 21,702 | $14M | $634.33 | -$581K | -3,768 | -14.8% | |
| 99 | QQQ | 0.28% | 18,692 | $14M | $736.41 | $3M | -363 | -1.9% | |
| 100 | CTAS | 0.28% | 80,537 | $14M | $170.08 | -$457K | -3,148 | -3.8% |