Asset Manager
← All Institutions
Carnegie Investment Counsel
30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH 44124 • 216-367-4114
Market Value
$5.0B
+18.1%
Holdings
544
+33
New Purchases
65
Added To
227
Closed
9
Reduced
194
Top 10 Concentration
24.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.07% | 3.46% | +0.61% | $202M |
| NVDA | 2.28% | 1.70% | +0.58% | $113M |
| ZTS | 1.00% | 0.53% | +0.47% | $50M |
| AVGO | 2.16% | 1.69% | +0.47% | $107M |
| CRDO | 0.71% | 0.33% | +0.38% | $35M |
| META | 2.40% | 2.07% | +0.33% | $120M |
| CRWV | 0.30% | 0.00% | +0.30% | $15M |
| UBER | 0.80% | 0.53% | +0.27% | $40M |
| NET | 0.70% | 0.44% | +0.26% | $35M |
| ETN | 1.39% | 1.15% | +0.24% | $69M |
| FOUR | 0.23% | 0.00% | +0.23% | $11M |
| JPM | 2.39% | 2.18% | +0.21% | $119M |
| FI | 0.22% | 0.02% | +0.19% | $11M |
| GRAL | 0.17% | 0.00% | +0.17% | $9M |
| XLK | 0.91% | 0.75% | +0.16% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 0.01% | 0.55% | -0.54% | $377K |
| UNH | 0.65% | 1.18% | -0.53% | $32M |
| BRK-B | 1.93% | 2.42% | -0.50% | $96M |
| AAPL | 2.77% | 3.04% | -0.27% | $138M |
| PEP | 0.21% | 0.47% | -0.26% | $10M |
| ORLY | 0.93% | 1.17% | -0.24% | $46M |
| PGR | 1.53% | 1.74% | -0.21% | $76M |
| ADBE | 0.73% | 0.91% | -0.18% | $36M |
| CB | 0.82% | 0.99% | -0.17% | $41M |
| THO | 0.03% | 0.20% | -0.17% | $2M |
| PYPL | 0.15% | 0.31% | -0.16% | $7M |
| SHW | 1.13% | 1.29% | -0.16% | $56M |
| TMO | 0.43% | 0.59% | -0.16% | $21M |
| HD | 0.63% | 0.79% | -0.16% | $31M |
| BRK-A | 0.22% | 0.38% | -0.16% | $11M |
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 | 69 | $2.0B | 40.2% |
| Large Cap | 362 | $2.7B | 54.2% |
| Mid Cap | 69 | $239M | 4.8% |
| Small Cap | 34 | $33M | 0.7% |
| Micro Cap | 10 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.3B
Median Market Cap
$42.0B
Avg P/E
33.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
365
# ETFs / Funds
179
Top Holdings (544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.07% | 406,757 | $202M | $497.41 | $57M | +5,393 | +1.3% | |
| 2 | AAPL | 2.77% | 671,133 | $138M | $205.17 | $10M | -23,167 | -3.3% | |
| 3 | META | 2.40% | 161,961 | $120M | $738.10 | $32M | +2,173 | +1.4% | |
| 4 | JPM | 2.39% | 409,708 | $119M | $289.91 | $27M | -8,292 | -2.0% | |
| 5 | GOOGL | 2.37% | 668,214 | $118M | $176.23 | $20M | +16,422 | +2.5% | |
| 6 | NVDA | 2.28% | 718,046 | $113M | $157.99 | $42M | -13,700 | -1.9% | |
| 7 | AVGO | 2.16% | 389,669 | $107M | $275.65 | $36M | -50,261 | -11.4% | |
| 8 | AMZN | 2.03% | 460,806 | $101M | $219.39 | $21M | +6,749 | +1.5% | |
| 9 | BRK-B | 1.93% | 197,040 | $96M | $485.77 | -$6M | -7,580 | -3.7% | |
| 10 | SYK | 1.65% | 206,974 | $82M | $395.63 | $9M | +2,430 | +1.2% | |
| 11 | MA | 1.63% | 143,769 | $81M | $561.94 | $8M | -1,450 | -1.0% | |
| 12 | PGR | 1.53% | 284,787 | $76M | $266.86 | $3M | -2,431 | -0.8% | |
| 13 | SCHW | 1.52% | 826,339 | $75M | $91.24 | $15M | +6,486 | +0.8% | |
| 14 | ETN | 1.39% | 193,293 | $69M | $356.99 | $21M | +1,728 | +0.9% | |
| 15 | V | 1.29% | 180,927 | $64M | $355.05 | $8M | +8,459 | +4.9% | |
| 16 | SHW | 1.13% | 163,529 | $56M | $343.36 | $2M | -4,457 | -2.6% | |
| 17 | QCOM | 1.08% | 337,361 | $54M | $159.26 | $5M | -2,814 | -0.8% | |
| 18 | ZTS | 1.00% | 318,969 | $50M | $155.95 | $28M | +170,549 | +114.9% | |
| 19 | ORLY | 0.93% | 514,369 | $46M | $90.13 | -$3M | +479,908 | +1392.6% | |
| 20 | SPTI | 0.93% | 1,600,520 | $46M | $28.77 | $8M | +263,108 | +19.7% | |
| 21 | SPY | 0.92% | 73,852 | $46M | $617.85 | $8M | -600 | -0.8% | |
| 22 | XLK | 0.91% | 178,705 | $45M | $253.23 | $14M | +6,211 | +3.6% | |
| 23 | GOOG | 0.88% | 247,182 | $44M | $177.39 | $7M | -393 | -0.2% | |
| 24 | BLK | 0.87% | 40,999 | $43M | $1,049.26 | $7M | -935 | -2.2% | |
| 25 | ABT | 0.84% | 307,890 | $42M | $136.01 | $3M | +6,328 | +2.1% | |
| 26 | ECL | 0.83% | 152,852 | $41M | $269.44 | $5M | -1,086 | -0.7% | |
| 27 | CME | 0.82% | 148,785 | $41M | $275.62 | $5M | +12,350 | +9.1% | |
| 28 | CB | 0.82% | 140,462 | $41M | $289.72 | -$1M | -2,398 | -1.7% | |
| 29 | UBER | 0.80% | 428,751 | $40M | $93.30 | $18M | +87,108 | +25.5% | |
| 30 | SPIB | 0.73% | 1,086,586 | $36M | $33.58 | $1M | +26,238 | +2.5% | |
| 31 | ADBE | 0.73% | 94,080 | $36M | $386.88 | -$2M | -10,845 | -10.3% | |
| 32 | LNT | 0.73% | 598,339 | $36M | $60.47 | $2M | +66,656 | +12.5% | |
| 33 | CRDO | 0.71% | 382,491 | $35M | $92.59 | $22M | -3,205 | -0.8% | |
| 34 | LOW | 0.71% | 159,375 | $35M | $221.87 | $852K | +816 | +0.5% | |
| 35 | NET | 0.70% | 178,318 | $35M | $195.83 | $16M | -9,055 | -4.8% | |
| 36 | COST | 0.70% | 35,114 | $35M | $989.93 | $3M | -69 | -0.2% | |
| 37 | RTX | 0.67% | 229,048 | $33M | $146.02 | $4M | -7,092 | -3.0% | |
| 38 | UNH | 0.65% | 103,305 | $32M | $311.97 | -$17M | +8,474 | +8.9% | |
| 39 | HD | 0.63% | 85,714 | $31M | $366.64 | -$2M | -8,199 | -8.7% | |
| 40 | VGSH | 0.63% | 533,659 | $31M | $58.78 | $890K | +14,350 | +2.8% | |
| 41 | AMAT | 0.63% | 170,343 | $31M | $183.07 | $11M | +19,616 | +13.0% | |
| 42 | ACN | 0.62% | 103,467 | $31M | $298.89 | $3M | +4,734 | +4.8% | |
| 43 | VZ | 0.61% | 703,116 | $30M | $43.27 | -$142K | +28,267 | +4.2% | |
| 44 | NSC | 0.61% | 117,923 | $30M | $255.97 | $3M | +3,380 | +3.0% | |
| 45 | NEE | 0.61% | 433,359 | $30M | $69.42 | $2M | +3,704 | +0.9% | |
| 46 | KNSL | 0.60% | 61,888 | $30M | $483.90 | $3M | +1,461 | +2.4% | |
| 47 | ULTA | 0.60% | 63,559 | $30M | $467.82 | $7M | +1,601 | +2.6% | |
| 48 | ANSS | 0.58% | 82,396 | $29M | $351.22 | $6M | +1,374 | +1.7% | |
| 49 | IQLT | 0.58% | 664,874 | $29M | $43.22 | $6M | +33,522 | +5.3% | |
| 50 | AMGN | 0.57% | 101,926 | $28M | $279.21 | -$1M | +103 | +0.1% | |
| 51 | AMT | 0.56% | 124,831 | $28M | $221.02 | $961K | +43 | +0.0% | |
| 52 | SPLG | 0.55% | 373,635 | $27M | $72.69 | $8M | +45,696 | +13.9% | |
| 53 | PSA | 0.54% | 91,696 | $27M | $293.42 | $2M | +7,522 | +8.9% | |
| 54 | TJX | 0.54% | 216,117 | $27M | $123.49 | $1M | +688 | +0.3% | |
| 55 | UNP | 0.52% | 112,209 | $26M | $230.08 | $1M | -5,219 | -4.4% | |
| 56 | NOC | 0.49% | 48,357 | $24M | $499.98 | -$1M | -4,921 | -9.2% | |
| 57 | TW | 0.48% | 164,033 | $24M | $146.40 | $4M | +10,940 | +7.2% | |
| 58 | DCI | 0.48% | 346,255 | $24M | $69.35 | $865K | +802 | +0.2% | |
| 59 | CASY | 0.47% | 45,617 | $23M | $510.27 | $5M | +992 | +2.2% | |
| 60 | ROK | 0.47% | 69,766 | $23M | $332.17 | $7M | -303 | -0.4% | |
| 61 | BAC | 0.46% | 484,766 | $23M | $47.32 | $4M | +4,300 | +0.9% | |
| 62 | MBB | 0.46% | 241,333 | $23M | $93.89 | $971K | +10,056 | +4.3% | |
| 63 | MMC | 0.45% | 103,395 | $23M | $218.64 | $1M | +8,850 | +9.4% | |
| 64 | RDDT | 0.44% | 144,686 | $22M | $150.57 | $5M | -36,108 | -20.0% | |
| 65 | JNJ | 0.44% | 141,574 | $22M | $152.75 | -$714K | -3,037 | -2.1% | |
| 66 | VIG | 0.43% | 104,650 | $21M | $204.67 | $4M | +3,326 | +3.3% | |
| 67 | SUB | 0.43% | 200,825 | $21M | $106.34 | $2M | +20,434 | +11.3% | |
| 68 | TMO | 0.43% | 52,413 | $21M | $405.46 | -$3M | -3,703 | -6.6% | |
| 69 | ABBV | 0.43% | 114,048 | $21M | $185.62 | -$2M | -2,168 | -1.9% | |
| 70 | KMI | 0.41% | 688,021 | $20M | $29.40 | $3M | +16,272 | +2.4% | |
| 71 | NVO | 0.40% | 289,509 | $20M | $69.02 | $3M | +17,034 | +6.2% | |
| 72 | TEL | 0.40% | 117,930 | $20M | $168.67 | $5M | +908 | +0.8% | |
| 73 | RELX | 0.40% | 362,560 | $20M | $54.34 | $4M | +44,646 | +14.0% | |
| 74 | CVX | 0.39% | 135,459 | $19M | $143.19 | $991K | +4,152 | +3.2% | |
| 75 | VOO | 0.39% | 34,088 | $19M | $568.04 | $4M | +338 | +1.0% | |
| 76 | OTIS | 0.39% | 195,437 | $19M | $99.02 | $2M | +1,964 | +1.0% | |
| 77 | SO | 0.38% | 204,567 | $19M | $91.83 | $1M | +12,314 | +6.4% | |
| 78 | PAC | 0.38% | 81,625 | $19M | $229.62 | $5M | +7,470 | +10.1% | |
| 79 | WMT | 0.38% | 191,241 | $19M | $97.78 | $3M | +1,031 | +0.5% | |
| 80 | CSCO | 0.38% | 269,276 | $19M | $69.38 | $4M | -391 | -0.1% | |
| 81 | TMUS | 0.37% | 78,070 | $19M | $238.26 | -$401K | +1,042 | +1.4% | |
| 82 | PM | 0.37% | 101,647 | $19M | $182.13 | $3M | -1,042 | -1.0% | |
| 83 | IONQ | 0.37% | 424,582 | $18M | $42.97 | $8M | -21,003 | -4.7% | |
| 84 | GEV | 0.36% | 33,958 | $18M | $529.15 | $8M | -102 | -0.3% | |
| 85 | ZBRA | 0.36% | 58,264 | $18M | $308.36 | $6M | +3,543 | +6.5% | |
| 86 | CSX | 0.36% | 544,476 | $18M | $32.63 | $3M | -14,074 | -2.5% | |
| 87 | CTAS | 0.35% | 79,110 | $18M | $222.87 | $2M | -1,037 | -1.3% | |
| 88 | WING | 0.35% | 51,436 | $17M | $336.74 | $7M | +4,236 | +9.0% | |
| 89 | ANET | 0.35% | 168,192 | $17M | $102.31 | $7M | +12,736 | +8.2% | |
| 90 | VTEB | 0.35% | 350,253 | $17M | $49.03 | $214K | +8,466 | +2.5% | |
| 91 | IBTG | 0.34% | 734,491 | $17M | $22.93 | $1M | +61,464 | +9.1% | |
| 92 | PLTR | 0.33% | 121,674 | $17M | $136.32 | $7M | +2,630 | +2.2% | |
| 93 | POST | 0.33% | 151,840 | $17M | $109.03 | $2M | +20,186 | +15.3% | |
| 94 | XLF | 0.33% | 314,292 | $16M | $52.37 | $3M | +1,213 | +0.4% | |
| 95 | MCD | 0.32% | 54,365 | $16M | $292.17 | -$242K | +725 | +1.4% | |
| 96 | SCHP | 0.32% | 592,128 | $16M | $26.68 | $1M | +52,308 | +9.7% | |
| 97 | EMR | 0.31% | 115,762 | $15M | $133.33 | $4M | +3,346 | +3.0% | |
| 98 | CRWV | 0.30% | 92,436 | $15M | $163.06 | — | +92,436 | — | NEW |
| 99 | WSO | 0.30% | 33,933 | $15M | $441.62 | -$982K | +162 | +0.5% | |
| 100 | IBTF | 0.30% | 631,320 | $15M | $23.36 | -$826K | -36,515 | -5.5% |