Asset Manager
← All Institutions
Carnegie Investment Counsel
30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH 44124 • 216-367-4114
Market Value
$5.3B
+6.6%
Holdings
561
+17
New Purchases
26
Added To
216
Closed
17
Reduced
217
Top 10 Concentration
25.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.03% | 2.37% | +0.66% | $161M |
| AAPL | 3.21% | 2.77% | +0.44% | $170M |
| SNPS | 0.36% | 0.00% | +0.36% | $19M |
| KRMN | 0.34% | 0.00% | +0.34% | $18M |
| AVGO | 2.42% | 2.16% | +0.26% | $128M |
| RDDT | 0.69% | 0.44% | +0.25% | $36M |
| GOOG | 1.12% | 0.88% | +0.24% | $59M |
| NVDA | 2.48% | 2.28% | +0.20% | $132M |
| ABBV | 0.61% | 0.43% | +0.18% | $32M |
| SOUN | 0.41% | 0.26% | +0.15% | $22M |
| AMAT | 0.78% | 0.63% | +0.15% | $41M |
| UBER | 0.95% | 0.80% | +0.15% | $50M |
| XLI | 0.30% | 0.17% | +0.13% | $16M |
| ORLY | 1.06% | 0.93% | +0.13% | $56M |
| ANET | 0.47% | 0.35% | +0.13% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.09% | 0.73% | -0.64% | $5M |
| ANSS | 0.00% | 0.58% | -0.58% | $0 |
| ACN | 0.28% | 0.62% | -0.34% | $15M |
| CRWV | 0.00% | 0.30% | -0.30% | $0 |
| PGR | 1.33% | 1.53% | -0.20% | $70M |
| META | 2.22% | 2.40% | -0.18% | $118M |
| SYK | 1.47% | 1.65% | -0.18% | $78M |
| WING | 0.18% | 0.35% | -0.16% | $10M |
| ZBRA | 0.21% | 0.36% | -0.15% | $11M |
| TW | 0.35% | 0.48% | -0.13% | $18M |
| XLE | 0.03% | 0.17% | -0.13% | $2M |
| FI | 0.09% | 0.22% | -0.13% | $5M |
| V | 1.17% | 1.29% | -0.12% | $62M |
| NVO | 0.29% | 0.40% | -0.12% | $15M |
| FOUR | 0.13% | 0.23% | -0.11% | $7M |
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 | 68 | $2.2B | 41.9% |
| Large Cap | 366 | $2.8B | 51.9% |
| Mid Cap | 78 | $278M | 5.3% |
| Small Cap | 36 | $37M | 0.7% |
| Micro Cap | 13 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$40.3B
Avg P/E
34.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
370
# ETFs / Funds
191
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.97% | 406,136 | $210M | $517.95 | $8M | -621 | -0.1% | |
| 2 | AAPL | 3.21% | 668,997 | $170M | $254.63 | $33M | -2,136 | -0.3% | |
| 3 | GOOGL | 3.03% | 660,620 | $161M | $243.10 | $43M | -7,594 | -1.1% | |
| 4 | NVDA | 2.48% | 705,402 | $132M | $186.58 | $18M | -12,644 | -1.8% | |
| 5 | AVGO | 2.42% | 388,893 | $128M | $329.91 | $21M | -776 | -0.2% | |
| 6 | JPM | 2.38% | 399,828 | $126M | $315.43 | $7M | -9,880 | -2.4% | |
| 7 | META | 2.22% | 160,327 | $118M | $734.38 | -$2M | -1,634 | -1.0% | |
| 8 | AMZN | 1.94% | 468,800 | $103M | $219.57 | $2M | +7,994 | +1.7% | |
| 9 | BRK-B | 1.86% | 195,983 | $99M | $502.74 | $3M | -1,057 | -0.5% | |
| 10 | MA | 1.54% | 143,121 | $81M | $568.81 | $619K | -648 | -0.5% | |
| 11 | SYK | 1.47% | 210,726 | $78M | $369.67 | -$4M | +3,752 | +1.8% | |
| 12 | SCHW | 1.47% | 813,935 | $78M | $95.47 | $2M | -12,404 | -1.5% | |
| 13 | ETN | 1.37% | 194,552 | $73M | $374.25 | $4M | +1,259 | +0.7% | |
| 14 | PGR | 1.33% | 284,461 | $70M | $246.95 | -$6M | -326 | -0.1% | |
| 15 | V | 1.17% | 182,032 | $62M | $341.38 | -$2M | +1,105 | +0.6% | |
| 16 | GOOG | 1.12% | 243,404 | $59M | $243.55 | $15M | -3,778 | -1.5% | |
| 17 | QCOM | 1.09% | 347,092 | $58M | $166.36 | $4M | +9,731 | +2.9% | |
| 18 | SHW | 1.07% | 163,927 | $57M | $346.26 | $612K | +398 | +0.2% | |
| 19 | ORLY | 1.06% | 523,205 | $56M | $107.81 | $10M | +8,836 | +1.7% | |
| 20 | XLK | 0.98% | 184,103 | $52M | $281.86 | $7M | +5,398 | +3.0% | |
| 21 | SPTI | 0.97% | 1,784,909 | $52M | $28.90 | $6M | +184,389 | +11.5% | |
| 22 | UBER | 0.95% | 514,301 | $50M | $97.97 | $10M | +85,550 | +19.9% | |
| 23 | ZTS | 0.94% | 340,532 | $50M | $146.32 | $84K | +21,563 | +6.8% | |
| 24 | SPY | 0.92% | 73,230 | $49M | $666.18 | $3M | -622 | -0.8% | |
| 25 | BLK | 0.90% | 41,071 | $48M | $1,165.88 | $5M | +72 | +0.2% | |
| 26 | CME | 0.79% | 155,724 | $42M | $270.19 | $1M | +6,939 | +4.7% | |
| 27 | LNT | 0.79% | 622,821 | $42M | $67.41 | $6M | +24,482 | +4.1% | |
| 28 | ABT | 0.78% | 309,095 | $41M | $133.94 | -$476K | +1,205 | +0.4% | |
| 29 | AMAT | 0.78% | 200,723 | $41M | $204.74 | $10M | +30,380 | +17.8% | |
| 30 | ECL | 0.76% | 147,424 | $40M | $273.86 | -$811K | -5,428 | -3.5% | |
| 31 | LOW | 0.76% | 159,842 | $40M | $251.31 | $5M | +467 | +0.3% | |
| 32 | CB | 0.75% | 140,956 | $40M | $282.25 | -$910K | +494 | +0.3% | |
| 33 | RTX | 0.72% | 229,134 | $38M | $167.33 | $5M | +86 | +0.0% | |
| 34 | SPIB | 0.71% | 1,115,407 | $38M | $33.89 | $1M | +28,821 | +2.6% | |
| 35 | CRDO | 0.70% | 253,467 | $37M | $145.61 | $1M | -129,024 | -33.7% | |
| 36 | UNH | 0.69% | 105,621 | $36M | $345.30 | $4M | +2,316 | +2.2% | |
| 37 | RDDT | 0.69% | 158,497 | $36M | $229.99 | $15M | +13,811 | +9.6% | |
| 38 | NSC | 0.67% | 118,761 | $36M | $300.41 | $5M | +838 | +0.7% | |
| 39 | HD | 0.66% | 86,761 | $35M | $405.19 | $4M | +1,047 | +1.2% | |
| 40 | ULTA | 0.66% | 63,987 | $35M | $546.75 | $5M | +428 | +0.7% | |
| 41 | IQLT | 0.63% | 761,475 | $34M | $44.19 | $5M | +96,601 | +14.5% | |
| 42 | NET | 0.62% | 153,033 | $33M | $214.59 | -$2M | -25,285 | -14.2% | |
| 43 | COST | 0.62% | 35,468 | $33M | $925.63 | -$2M | +354 | +1.0% | |
| 44 | PSA | 0.61% | 112,769 | $33M | $288.85 | $6M | +21,073 | +23.0% | |
| 45 | ABBV | 0.61% | 139,194 | $32M | $231.54 | $11M | +25,146 | +22.1% | |
| 46 | VGSH | 0.60% | 539,055 | $32M | $58.85 | $355K | +5,396 | +1.0% | |
| 47 | NEE | 0.60% | 418,891 | $32M | $75.49 | $2M | -14,468 | -3.3% | |
| 48 | VZ | 0.59% | 712,639 | $31M | $43.95 | $897K | +9,523 | +1.4% | |
| 49 | SPLG | 0.59% | 397,974 | $31M | $78.34 | $4M | +24,339 | +6.5% | |
| 50 | TJX | 0.58% | 213,299 | $31M | $144.54 | $4M | -2,818 | -1.3% | |
| 51 | AMGN | 0.57% | 107,260 | $30M | $282.20 | $2M | +5,334 | +5.2% | |
| 52 | DCI | 0.55% | 354,320 | $29M | $81.85 | $5M | +8,065 | +2.3% | |
| 53 | NOC | 0.55% | 47,503 | $29M | $609.32 | $5M | -854 | -1.8% | |
| 54 | BAC | 0.52% | 529,934 | $27M | $51.59 | $4M | +45,168 | +9.3% | |
| 55 | CASY | 0.51% | 47,659 | $27M | $565.32 | $4M | +2,042 | +4.5% | |
| 56 | KNSL | 0.50% | 61,905 | $26M | $425.26 | -$4M | +17 | +0.0% | |
| 57 | JNJ | 0.49% | 140,515 | $26M | $185.42 | $4M | -1,059 | -0.8% | |
| 58 | TEL | 0.47% | 114,617 | $25M | $219.53 | $5M | -3,313 | -2.8% | |
| 59 | ANET | 0.47% | 172,419 | $25M | $145.71 | $8M | +4,227 | +2.5% | |
| 60 | AMT | 0.47% | 128,666 | $25M | $192.32 | -$3M | +3,835 | +3.1% | |
| 61 | TMO | 0.45% | 49,645 | $24M | $485.02 | $3M | -2,768 | -5.3% | |
| 62 | MBB | 0.45% | 249,475 | $24M | $95.15 | $1M | +8,142 | +3.4% | |
| 63 | VIG | 0.44% | 108,888 | $23M | $215.79 | $2M | +4,238 | +4.0% | |
| 64 | UNP | 0.43% | 95,572 | $23M | $236.37 | -$3M | -16,637 | -14.8% | |
| 65 | CVX | 0.42% | 142,009 | $22M | $155.29 | $3M | +6,550 | +4.8% | |
| 66 | SOUN | 0.41% | 1,363,405 | $22M | $16.08 | $9M | +164,725 | +13.7% | |
| 67 | PLTR | 0.41% | 118,483 | $22M | $182.42 | $5M | -3,191 | -2.6% | |
| 68 | OTIS | 0.40% | 234,368 | $21M | $91.43 | $2M | +38,931 | +19.9% | |
| 69 | KMI | 0.40% | 755,295 | $21M | $28.31 | $1M | +67,274 | +9.8% | |
| 70 | SUB | 0.40% | 196,836 | $21M | $106.78 | -$338K | -3,989 | -2.0% | |
| 71 | VOO | 0.40% | 34,260 | $21M | $612.35 | $2M | +172 | +0.5% | |
| 72 | WMT | 0.39% | 201,838 | $21M | $103.06 | $2M | +10,597 | +5.5% | |
| 73 | ROK | 0.39% | 59,345 | $21M | $349.53 | -$2M | -10,421 | -14.9% | |
| 74 | CART | 0.38% | 542,936 | $20M | $36.76 | $7M | +247,061 | +83.5% | |
| 75 | SO | 0.37% | 207,350 | $20M | $94.77 | $865K | +2,783 | +1.4% | |
| 76 | MMC | 0.37% | 97,020 | $20M | $201.53 | -$3M | -6,375 | -6.2% | |
| 77 | PAC | 0.37% | 82,037 | $19M | $237.19 | $716K | +412 | +0.5% | |
| 78 | CSX | 0.36% | 542,316 | $19M | $35.51 | $1M | -2,160 | -0.4% | |
| 79 | GEV | 0.36% | 31,315 | $19M | $614.90 | $1M | -2,643 | -7.8% | |
| 80 | SNPS | 0.36% | 38,904 | $19M | $493.39 | — | +38,904 | — | NEW |
| 81 | CSCO | 0.35% | 272,960 | $19M | $68.42 | -$6K | +3,684 | +1.4% | |
| 82 | TW | 0.35% | 166,505 | $18M | $110.98 | -$6M | +2,472 | +1.5% | |
| 83 | IBTG | 0.34% | 793,149 | $18M | $22.95 | $1M | +58,658 | +8.0% | |
| 84 | VTEB | 0.34% | 361,706 | $18M | $50.07 | $938K | +11,453 | +3.3% | |
| 85 | KRMN | 0.34% | 249,307 | $18M | $72.20 | — | +249,307 | — | NEW |
| 86 | TMUS | 0.34% | 74,723 | $18M | $239.38 | -$714K | -3,347 | -4.3% | |
| 87 | RELX | 0.33% | 367,292 | $18M | $47.76 | -$2M | +4,732 | +1.3% | |
| 88 | SHOP | 0.33% | 116,103 | $17M | $148.61 | $4M | +4,410 | +4.0% | |
| 89 | HIMS | 0.33% | 303,909 | $17M | $56.72 | $5M | +61,560 | +25.4% | |
| 90 | POST | 0.32% | 158,701 | $17M | $107.48 | $502K | +6,861 | +4.5% | |
| 91 | PM | 0.32% | 104,470 | $17M | $162.20 | -$2M | +2,823 | +2.8% | |
| 92 | XLF | 0.31% | 309,460 | $17M | $53.87 | $211K | -4,832 | -1.5% | |
| 93 | SCHP | 0.31% | 614,469 | $17M | $26.95 | $762K | +22,341 | +3.8% | |
| 94 | IONQ | 0.31% | 268,704 | $17M | $61.50 | -$2M | -155,878 | -36.7% | |
| 95 | CTAS | 0.30% | 78,296 | $16M | $205.26 | -$2M | -814 | -1.0% | |
| 96 | XLI | 0.30% | 103,135 | $16M | $154.23 | $8M | +46,625 | +82.5% | |
| 97 | HOLX | 0.29% | 229,214 | $15M | $67.49 | $1M | +7,686 | +3.5% | |
| 98 | VO | 0.29% | 51,795 | $15M | $293.74 | $779K | +210 | +0.4% | |
| 99 | RSG | 0.29% | 66,142 | $15M | $229.48 | $636K | +7,174 | +12.2% | |
| 100 | NVO | 0.29% | 272,869 | $15M | $55.49 | -$5M | -16,640 | -5.8% |