Asset Manager
← All Institutions
Carnegie Investment Counsel
30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH 44124 • 216-367-4114
Market Value
$5.4B
+2.2%
Holdings
589
+28
New Purchases
45
Added To
242
Closed
33
Reduced
199
Top 10 Concentration
25.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.63% | 3.03% | +0.60% | $197M |
| LECO | 0.35% | 0.09% | +0.26% | $19M |
| IBTH | 0.25% | 0.01% | +0.24% | $14M |
| GOOG | 1.35% | 1.12% | +0.24% | $73M |
| AAPL | 3.44% | 3.21% | +0.23% | $186M |
| UPST | 0.19% | 0.00% | +0.19% | $10M |
| ALAB | 0.19% | 0.00% | +0.19% | $10M |
| KO | 0.30% | 0.13% | +0.16% | $16M |
| CB | 0.90% | 0.75% | +0.15% | $49M |
| AMAT | 0.92% | 0.78% | +0.15% | $50M |
| PFFD | 0.14% | 0.00% | +0.14% | $7M |
| SCHB | 0.16% | 0.02% | +0.14% | $9M |
| AMZN | 2.07% | 1.94% | +0.13% | $112M |
| KRMN | 0.47% | 0.34% | +0.13% | $25M |
| JNJ | 0.61% | 0.49% | +0.12% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.79% | 1.06% | -0.28% | $43M |
| HIMS | 0.06% | 0.33% | -0.27% | $3M |
| META | 1.96% | 2.22% | -0.26% | $106M |
| IBTF | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 3.73% | 3.97% | -0.24% | $202M |
| ETN | 1.13% | 1.37% | -0.24% | $61M |
| ZTS | 0.71% | 0.94% | -0.23% | $38M |
| SNPS | 0.14% | 0.36% | -0.22% | $8M |
| AVGO | 2.25% | 2.42% | -0.17% | $122M |
| SOUN | 0.24% | 0.41% | -0.17% | $13M |
| TOST | 0.01% | 0.16% | -0.15% | $362K |
| ACN | 0.13% | 0.28% | -0.15% | $7M |
| MMC | 0.22% | 0.37% | -0.15% | $12M |
| NET | 0.49% | 0.62% | -0.13% | $27M |
| SHW | 0.95% | 1.07% | -0.12% | $51M |
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 | $2.3B | 43.3% |
| Large Cap | 384 | $2.7B | 50.5% |
| Mid Cap | 79 | $292M | 5.4% |
| Small Cap | 42 | $28M | 0.5% |
| Micro Cap | 15 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$38.7B
Avg P/E
34.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
383
# ETFs / Funds
206
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.73% | 417,149 | $202M | $483.62 | -$9M | +11,013 | +2.7% | |
| 2 | GOOGL | 3.63% | 628,482 | $197M | $313.00 | $36M | -32,138 | -4.9% | |
| 3 | AAPL | 3.44% | 685,642 | $186M | $271.86 | $16M | +16,645 | +2.5% | |
| 4 | JPM | 2.49% | 419,147 | $135M | $322.22 | $9M | +19,319 | +4.8% | |
| 5 | NVDA | 2.41% | 699,594 | $130M | $186.50 | -$1M | -5,808 | -0.8% | |
| 6 | AVGO | 2.25% | 351,598 | $122M | $346.10 | -$7M | -37,295 | -9.6% | |
| 7 | AMZN | 2.07% | 485,357 | $112M | $230.82 | $9M | +16,557 | +3.5% | |
| 8 | META | 1.96% | 161,029 | $106M | $660.09 | -$11M | +702 | +0.4% | |
| 9 | BRK-B | 1.79% | 192,661 | $97M | $502.65 | -$2M | -3,322 | -1.7% | |
| 10 | MA | 1.49% | 141,766 | $81M | $570.88 | -$477K | -1,355 | -0.9% | |
| 11 | SCHW | 1.48% | 803,701 | $80M | $99.91 | $3M | -10,234 | -1.3% | |
| 12 | SYK | 1.44% | 221,859 | $78M | $351.47 | $78K | +11,133 | +5.3% | |
| 13 | GOOG | 1.35% | 233,662 | $73M | $313.80 | $14M | -9,742 | -4.0% | |
| 14 | PGR | 1.21% | 288,590 | $66M | $227.72 | -$5M | +4,129 | +1.4% | |
| 15 | V | 1.18% | 182,740 | $64M | $350.71 | $2M | +708 | +0.4% | |
| 16 | QCOM | 1.16% | 366,879 | $63M | $171.05 | $5M | +19,787 | +5.7% | |
| 17 | ETN | 1.13% | 192,335 | $61M | $318.51 | -$12M | -2,217 | -1.1% | |
| 18 | XLK | 0.99% | 370,688 | $53M | $143.97 | $1M | +186,585 | +101.3% | |
| 19 | SPTI | 0.96% | 1,809,234 | $52M | $28.84 | $594K | +24,325 | +1.4% | |
| 20 | SHW | 0.95% | 158,342 | $51M | $324.03 | -$5M | -5,585 | -3.4% | |
| 21 | AMAT | 0.92% | 194,445 | $50M | $256.99 | $9M | -6,278 | -3.1% | |
| 22 | CB | 0.90% | 155,825 | $49M | $312.12 | $9M | +14,869 | +10.6% | |
| 23 | SPY | 0.90% | 71,255 | $49M | $681.92 | -$194K | -1,975 | -2.7% | |
| 24 | UBER | 0.88% | 582,289 | $48M | $81.71 | -$3M | +67,988 | +13.2% | |
| 25 | BLK | 0.81% | 40,838 | $44M | $1,070.34 | -$4M | -233 | -0.6% | |
| 26 | CME | 0.79% | 157,196 | $43M | $273.08 | $852K | +1,472 | +0.9% | |
| 27 | RTX | 0.79% | 233,889 | $43M | $183.40 | $5M | +4,755 | +2.1% | |
| 28 | ORLY | 0.79% | 467,140 | $43M | $91.21 | -$14M | -56,065 | -10.7% | |
| 29 | ABT | 0.74% | 318,798 | $40M | $125.29 | -$1M | +9,703 | +3.1% | |
| 30 | LNT | 0.74% | 613,708 | $40M | $65.01 | -$2M | -9,113 | -1.5% | |
| 31 | ULTA | 0.71% | 63,748 | $39M | $605.01 | $4M | -239 | -0.4% | |
| 32 | ZTS | 0.71% | 304,489 | $38M | $125.82 | -$12M | -36,043 | -10.6% | |
| 33 | LOW | 0.71% | 158,832 | $38M | $241.16 | -$2M | -1,010 | -0.6% | |
| 34 | SPIB | 0.70% | 1,123,142 | $38M | $33.81 | $172K | +7,735 | +0.7% | |
| 35 | IQLT | 0.70% | 834,200 | $38M | $45.45 | $4M | +72,725 | +9.6% | |
| 36 | RDDT | 0.70% | 164,910 | $38M | $229.87 | $1M | +6,413 | +4.0% | |
| 37 | ABBV | 0.69% | 163,620 | $37M | $228.49 | $5M | +24,426 | +17.6% | |
| 38 | HD | 0.69% | 108,306 | $37M | $344.10 | $2M | +21,545 | +24.8% | |
| 39 | NEE | 0.68% | 458,141 | $37M | $80.28 | $5M | +39,250 | +9.4% | |
| 40 | ECL | 0.67% | 138,626 | $36M | $262.52 | -$4M | -8,798 | -6.0% | |
| 41 | UNH | 0.66% | 107,880 | $36M | $330.11 | -$859K | +2,259 | +2.1% | |
| 42 | CRDO | 0.64% | 242,314 | $35M | $143.89 | -$2M | -11,153 | -4.4% | |
| 43 | AMGN | 0.64% | 106,311 | $35M | $327.31 | $5M | -949 | -0.9% | |
| 44 | NSC | 0.63% | 118,961 | $34M | $288.72 | -$1M | +200 | +0.2% | |
| 45 | JNJ | 0.61% | 160,092 | $33M | $206.95 | $7M | +19,577 | +13.9% | |
| 46 | SPLG | 0.61% | 412,877 | $33M | $80.22 | $2M | +14,903 | +3.7% | |
| 47 | VZ | 0.61% | 809,500 | $33M | $40.73 | $2M | +96,861 | +13.6% | |
| 48 | VGSH | 0.59% | 540,332 | $32M | $58.73 | $10K | +1,277 | +0.2% | |
| 49 | COST | 0.58% | 36,594 | $32M | $862.33 | -$1M | +1,126 | +3.2% | |
| 50 | TJX | 0.58% | 204,472 | $31M | $153.61 | $579K | -8,827 | -4.1% | |
| 51 | NOC | 0.58% | 55,010 | $31M | $570.21 | $2M | +7,507 | +15.8% | |
| 52 | DCI | 0.58% | 353,657 | $31M | $88.66 | $2M | -663 | -0.2% | |
| 53 | BAC | 0.56% | 549,983 | $30M | $55.00 | $3M | +20,049 | +3.8% | |
| 54 | CASY | 0.52% | 50,997 | $28M | $552.71 | $1M | +3,338 | +7.0% | |
| 55 | TMO | 0.51% | 47,467 | $28M | $579.45 | $3M | -2,178 | -4.4% | |
| 56 | PSA | 0.51% | 105,808 | $27M | $259.50 | -$5M | -6,961 | -6.2% | |
| 57 | NET | 0.49% | 134,784 | $27M | $197.15 | -$6M | -18,249 | -11.9% | |
| 58 | KRMN | 0.47% | 345,030 | $25M | $73.17 | $7M | +95,723 | +38.4% | |
| 59 | CART | 0.46% | 557,350 | $25M | $44.98 | $5M | +14,414 | +2.6% | |
| 60 | CVX | 0.45% | 161,130 | $25M | $152.41 | $3M | +19,121 | +13.5% | |
| 61 | WMT | 0.45% | 217,318 | $24M | $111.41 | $3M | +15,480 | +7.7% | |
| 62 | KNSL | 0.45% | 61,738 | $24M | $391.12 | -$2M | -167 | -0.3% | |
| 63 | MBB | 0.44% | 252,676 | $24M | $95.22 | $322K | +3,201 | +1.3% | |
| 64 | TEL | 0.44% | 104,980 | $24M | $227.51 | -$1M | -9,637 | -8.4% | |
| 65 | CSCO | 0.43% | 304,219 | $23M | $77.03 | $5M | +31,259 | +11.4% | |
| 66 | ANET | 0.42% | 174,701 | $23M | $131.03 | -$2M | +2,282 | +1.3% | |
| 67 | VIG | 0.42% | 104,022 | $23M | $219.78 | -$635K | -4,866 | -4.5% | |
| 68 | KMI | 0.41% | 812,442 | $22M | $27.49 | $952K | +57,147 | +7.6% | |
| 69 | VOO | 0.41% | 35,253 | $22M | $627.13 | $1M | +993 | +2.9% | |
| 70 | PAC | 0.40% | 82,478 | $22M | $263.63 | $2M | +441 | +0.5% | |
| 71 | ROK | 0.40% | 55,541 | $22M | $389.07 | $866K | -3,804 | -6.4% | |
| 72 | UNP | 0.39% | 91,406 | $21M | $231.32 | -$1M | -4,166 | -4.4% | |
| 73 | OTIS | 0.39% | 240,022 | $21M | $87.35 | -$462K | +5,654 | +2.4% | |
| 74 | SUB | 0.39% | 195,892 | $21M | $106.70 | -$116K | -944 | -0.5% | |
| 75 | AMT | 0.38% | 116,605 | $20M | $175.57 | -$4M | -12,061 | -9.4% | |
| 76 | IBTG | 0.37% | 877,139 | $20M | $22.88 | $2M | +83,990 | +10.6% | |
| 77 | PLTR | 0.37% | 112,445 | $20M | $177.75 | -$2M | -6,038 | -5.1% | |
| 78 | GEV | 0.37% | 30,408 | $20M | $653.57 | $618K | -907 | -2.9% | |
| 79 | CSX | 0.36% | 534,587 | $19M | $36.25 | $121K | -7,729 | -1.4% | |
| 80 | LECO | 0.35% | 79,958 | $19M | $239.64 | $14M | +59,619 | +293.1% | |
| 81 | SHOP | 0.35% | 116,662 | $19M | $160.97 | $2M | +559 | +0.5% | |
| 82 | SO | 0.34% | 211,962 | $18M | $87.20 | -$1M | +4,612 | +2.2% | |
| 83 | TW | 0.34% | 171,357 | $18M | $107.54 | -$51K | +4,852 | +2.9% | |
| 84 | GRAL | 0.34% | 213,050 | $18M | $85.59 | $4M | -32,265 | -13.2% | |
| 85 | VTEB | 0.33% | 359,160 | $18M | $50.29 | -$48K | -2,546 | -0.7% | |
| 86 | HII | 0.32% | 51,330 | $17M | $340.07 | $3M | +57 | +0.1% | |
| 87 | HOLX | 0.32% | 232,514 | $17M | $74.49 | $2M | +3,300 | +1.4% | |
| 88 | EMR | 0.31% | 127,410 | $17M | $132.72 | $3M | +19,067 | +17.6% | |
| 89 | XLF | 0.31% | 308,113 | $17M | $54.77 | $205K | -1,347 | -0.4% | |
| 90 | SCHP | 0.31% | 632,275 | $17M | $26.18 | -$4K | +17,806 | +2.9% | |
| 91 | MTD | 0.30% | 11,843 | $17M | $1,394.14 | $2M | +9 | +0.1% | |
| 92 | PM | 0.30% | 102,849 | $16M | $160.40 | -$448K | -1,621 | -1.6% | |
| 93 | KO | 0.30% | 229,530 | $16M | $69.91 | $9M | +123,261 | +116.0% | |
| 94 | XLI | 0.29% | 102,064 | $16M | $155.12 | -$74K | -1,071 | -1.0% | |
| 95 | MCD | 0.28% | 50,447 | $15M | $305.63 | $852K | +2,515 | +5.2% | |
| 96 | CTAS | 0.28% | 81,469 | $15M | $188.07 | -$749K | +3,173 | +4.0% | |
| 97 | VO | 0.28% | 52,361 | $15M | $290.22 | -$18K | +566 | +1.1% | |
| 98 | RELX | 0.28% | 375,344 | $15M | $40.42 | -$2M | +8,052 | +2.2% | |
| 99 | POST | 0.28% | 151,886 | $15M | $99.05 | -$2M | -6,815 | -4.3% | |
| 100 | LMT | 0.28% | 30,961 | $15M | $483.67 | $179K | +1,322 | +4.5% |