Asset Manager
← All Institutions
Carnegie Investment Counsel
30300 CHAGRIN BOULEVARD, PEPPER PIKE, OH 44124 • 216-367-4114
Market Value
$5.1B
-5.3%
Holdings
591
+2
New Purchases
35
Added To
204
Closed
37
Reduced
252
Top 10 Concentration
23.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 0.59% | 0.00% | +0.59% | $30M |
| IGV | 0.36% | 0.04% | +0.32% | $18M |
| HD | 0.95% | 0.69% | +0.26% | $49M |
| ETN | 1.34% | 1.13% | +0.21% | $69M |
| CASY | 0.72% | 0.52% | +0.20% | $37M |
| CVX | 0.64% | 0.45% | +0.19% | $33M |
| AMAT | 1.10% | 0.92% | +0.18% | $57M |
| COIN | 0.21% | 0.04% | +0.18% | $11M |
| VZ | 0.78% | 0.61% | +0.17% | $40M |
| HOOD | 0.17% | 0.00% | +0.16% | $9M |
| IQLT | 0.85% | 0.70% | +0.15% | $44M |
| POWL | 0.38% | 0.24% | +0.14% | $20M |
| GEV | 0.51% | 0.37% | +0.14% | $26M |
| NEE | 0.82% | 0.68% | +0.14% | $42M |
| Q | 0.14% | 0.01% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.06% | 3.73% | -0.67% | $157M |
| CART | 0.00% | 0.46% | -0.46% | $0 |
| CRDO | 0.27% | 0.64% | -0.37% | $14M |
| HOLX | 0.01% | 0.32% | -0.31% | $716K |
| GOOGL | 3.33% | 3.63% | -0.31% | $171M |
| RELX | 0.02% | 0.28% | -0.26% | $952K |
| QCOM | 0.90% | 1.16% | -0.26% | $46M |
| SOUN | 0.00% | 0.24% | -0.24% | $0 |
| RDDT | 0.48% | 0.70% | -0.22% | $25M |
| SPY | 0.69% | 0.90% | -0.21% | $35M |
| UPST | 0.00% | 0.19% | -0.19% | $0 |
| NVDA | 2.22% | 2.41% | -0.19% | $114M |
| META | 1.78% | 1.96% | -0.18% | $91M |
| IONQ | 0.09% | 0.25% | -0.15% | $5M |
| AAPL | 3.29% | 3.44% | -0.15% | $169M |
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 | 71 | $2.2B | 42.0% |
| Large Cap | 388 | $2.7B | 52.6% |
| Mid Cap | 79 | $233M | 4.5% |
| Small Cap | 37 | $29M | 0.6% |
| Micro Cap | 16 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$39.6B
Avg P/E
34.6
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
386
# ETFs / Funds
205
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.33% | 602,258 | $171M | $283.18 | -$26M | -26,224 | -4.2% | |
| 2 | AAPL | 3.29% | 664,385 | $169M | $253.79 | -$18M | -21,257 | -3.1% | |
| 3 | MSFT | 3.06% | 428,997 | $157M | $365.07 | -$45M | +11,848 | +2.8% | |
| 4 | JPM | 2.36% | 420,798 | $121M | $287.62 | -$14M | +1,651 | +0.4% | |
| 5 | NVDA | 2.22% | 652,679 | $114M | $174.40 | -$17M | -46,915 | -6.7% | |
| 6 | AVGO | 2.16% | 363,459 | $111M | $304.04 | -$11M | +11,861 | +3.4% | |
| 7 | AMZN | 1.97% | 484,699 | $101M | $208.27 | -$11M | -658 | -0.1% | |
| 8 | BRK-B | 1.82% | 198,153 | $93M | $469.99 | -$4M | +5,492 | +2.9% | |
| 9 | META | 1.78% | 163,666 | $91M | $557.48 | -$15M | +2,637 | +1.6% | |
| 10 | SYK | 1.52% | 242,981 | $78M | $320.90 | -$4K | +21,122 | +9.5% | |
| 11 | SCHW | 1.51% | 843,977 | $77M | $91.55 | -$3M | +40,276 | +5.0% | |
| 12 | MA | 1.35% | 143,477 | $69M | $483.21 | -$12M | +1,711 | +1.2% | |
| 13 | ETN | 1.34% | 192,112 | $69M | $357.67 | $7M | -223 | -0.1% | |
| 14 | GOOG | 1.29% | 231,232 | $66M | $286.86 | -$7M | -2,430 | -1.0% | |
| 15 | AMAT | 1.10% | 165,653 | $57M | $341.79 | $7M | -28,792 | -14.8% | |
| 16 | PGR | 1.10% | 285,104 | $57M | $198.24 | -$9M | -3,486 | -1.2% | |
| 17 | V | 1.08% | 183,717 | $56M | $302.24 | -$9M | +977 | +0.5% | |
| 18 | SPTI | 1.03% | 1,846,575 | $53M | $28.66 | $745K | +37,341 | +2.1% | |
| 19 | CB | 0.99% | 160,792 | $51M | $314.71 | $2M | +4,967 | +3.2% | |
| 20 | SHW | 0.96% | 153,010 | $49M | $320.55 | -$2M | -5,332 | -3.4% | |
| 21 | HD | 0.95% | 154,265 | $49M | $315.92 | $11M | +45,959 | +42.4% | |
| 22 | XLK | 0.91% | 351,722 | $47M | $132.90 | -$7M | -18,966 | -5.1% | |
| 23 | QCOM | 0.90% | 369,203 | $46M | $125.28 | -$17M | +2,324 | +0.6% | |
| 24 | CME | 0.89% | 162,478 | $46M | $280.99 | $3M | +5,282 | +3.4% | |
| 25 | IQLT | 0.85% | 947,863 | $44M | $46.23 | $6M | +113,663 | +13.6% | |
| 26 | LNT | 0.85% | 638,323 | $44M | $68.43 | $4M | +24,615 | +4.0% | |
| 27 | ORLY | 0.85% | 492,898 | $44M | $88.35 | $941K | +25,758 | +5.5% | |
| 28 | UBER | 0.82% | 587,273 | $42M | $71.93 | -$5M | +4,984 | +0.9% | |
| 29 | NEE | 0.82% | 450,895 | $42M | $92.88 | $5M | -7,246 | -1.6% | |
| 30 | VZ | 0.78% | 840,198 | $40M | $47.51 | $7M | +30,698 | +3.8% | |
| 31 | BLK | 0.78% | 43,230 | $40M | $921.29 | -$4M | +2,392 | +5.9% | |
| 32 | RTX | 0.76% | 216,249 | $39M | $181.26 | -$4M | -17,640 | -7.5% | |
| 33 | ZTS | 0.75% | 333,786 | $38M | $114.44 | -$112K | +29,297 | +9.6% | |
| 34 | SPIB | 0.74% | 1,128,455 | $38M | $33.54 | -$125K | +5,313 | +0.5% | |
| 35 | AMGN | 0.74% | 107,264 | $38M | $351.85 | $3M | +953 | +0.9% | |
| 36 | ABBV | 0.73% | 182,001 | $38M | $206.17 | $138K | +18,381 | +11.2% | |
| 37 | CASY | 0.72% | 50,632 | $37M | $727.86 | $9M | -365 | -0.7% | |
| 38 | LOW | 0.71% | 153,613 | $36M | $236.28 | -$2M | -5,219 | -3.3% | |
| 39 | COST | 0.70% | 35,842 | $36M | $996.42 | $4M | -752 | -2.0% | |
| 40 | ECL | 0.69% | 133,778 | $36M | $266.02 | -$804K | -4,848 | -3.5% | |
| 41 | SPY | 0.69% | 54,404 | $35M | $650.34 | -$13M | -16,851 | -23.6% | |
| 42 | NOC | 0.68% | 50,765 | $35M | $682.24 | $3M | -4,245 | -7.7% | |
| 43 | NSC | 0.67% | 125,768 | $34M | $271.60 | -$187K | +6,807 | +5.7% | |
| 44 | ABT | 0.65% | 339,644 | $33M | $98.49 | -$6M | +20,846 | +6.5% | |
| 45 | CVX | 0.64% | 158,625 | $33M | $206.90 | $8M | -2,505 | -1.6% | |
| 46 | SPLG | 0.60% | 402,922 | $31M | $76.54 | -$2M | -9,955 | -2.4% | |
| 47 | VGSH | 0.60% | 526,441 | $31M | $58.54 | -$916K | -13,891 | -2.6% | |
| 48 | JNJ | 0.60% | 125,643 | $31M | $244.44 | -$2M | -34,449 | -21.5% | |
| 49 | DECK | 0.59% | 323,249 | $30M | $94.28 | — | +323,249 | — | NEW |
| 50 | TJX | 0.59% | 189,621 | $30M | $159.70 | -$1M | -14,851 | -7.3% | |
| 51 | ULTA | 0.59% | 60,572 | $30M | $495.78 | -$9M | -3,176 | -5.0% | |
| 52 | DCI | 0.58% | 363,710 | $30M | $81.33 | -$2M | +10,053 | +2.8% | |
| 53 | BAC | 0.57% | 625,930 | $29M | $46.43 | -$1M | +75,947 | +13.8% | |
| 54 | PSA | 0.56% | 111,899 | $29M | $257.68 | $1M | +6,091 | +5.8% | |
| 55 | NET | 0.54% | 132,907 | $27M | $206.34 | $851K | -1,877 | -1.4% | |
| 56 | KMI | 0.53% | 814,103 | $27M | $33.53 | $5M | +1,661 | +0.2% | |
| 57 | UNH | 0.53% | 104,832 | $27M | $259.74 | -$8M | -3,048 | -2.8% | |
| 58 | KRMN | 0.52% | 333,030 | $27M | $80.05 | $1M | -12,000 | -3.5% | |
| 59 | GEV | 0.51% | 29,725 | $26M | $872.90 | $6M | -683 | -2.2% | |
| 60 | WMT | 0.50% | 205,589 | $26M | $124.28 | $1M | -11,729 | -5.4% | |
| 61 | RDDT | 0.48% | 182,197 | $25M | $134.65 | -$13M | +17,287 | +10.5% | |
| 62 | MBB | 0.48% | 256,676 | $24M | $94.95 | $312K | +4,000 | +1.6% | |
| 63 | CSCO | 0.46% | 304,396 | $24M | $77.59 | $184K | +177 | +0.1% | |
| 64 | CSX | 0.43% | 534,093 | $22M | $41.05 | $3M | -494 | -0.1% | |
| 65 | TEL | 0.43% | 104,408 | $22M | $209.02 | -$2M | -572 | -0.5% | |
| 66 | KNSL | 0.42% | 62,897 | $21M | $341.66 | -$3M | +1,159 | +1.9% | |
| 67 | UNP | 0.41% | 87,513 | $21M | $242.62 | $88K | -3,893 | -4.3% | |
| 68 | SO | 0.40% | 213,528 | $21M | $96.52 | $2M | +1,566 | +0.7% | |
| 69 | TMO | 0.40% | 41,877 | $21M | $491.53 | -$7M | -5,590 | -11.8% | |
| 70 | VIG | 0.40% | 95,201 | $20M | $215.06 | -$2M | -8,821 | -8.5% | |
| 71 | VOO | 0.40% | 34,111 | $20M | $597.55 | -$2M | -1,142 | -3.2% | |
| 72 | SUB | 0.40% | 190,620 | $20M | $106.50 | -$601K | -5,272 | -2.7% | |
| 73 | PAC | 0.39% | 81,092 | $20M | $246.87 | -$2M | -1,386 | -1.7% | |
| 74 | POWL | 0.38% | 36,376 | $20M | $541.08 | $7M | -4,506 | -11.0% | |
| 75 | IBTG | 0.38% | 842,147 | $19M | $22.92 | -$767K | -34,992 | -4.0% | |
| 76 | ANET | 0.37% | 153,613 | $19M | $122.78 | -$4M | -21,088 | -12.1% | |
| 77 | ROK | 0.37% | 52,539 | $19M | $358.88 | -$3M | -3,002 | -5.4% | |
| 78 | TW | 0.36% | 158,914 | $19M | $117.66 | $270K | -12,443 | -7.3% | |
| 79 | LECO | 0.36% | 74,643 | $19M | $249.08 | -$569K | -5,315 | -6.7% | |
| 80 | VO | 0.36% | 64,366 | $18M | $287.18 | $3M | +12,005 | +22.9% | |
| 81 | IGV | 0.36% | 228,028 | $18M | $80.05 | $16M | +209,655 | +1141.1% | |
| 82 | OTIS | 0.35% | 233,574 | $18M | $77.08 | -$3M | -6,448 | -2.7% | |
| 83 | PM | 0.35% | 106,992 | $18M | $165.34 | $1M | +4,143 | +4.0% | |
| 84 | KO | 0.34% | 229,860 | $17M | $76.05 | $1M | +330 | +0.1% | |
| 85 | VTEB | 0.34% | 349,658 | $17M | $49.89 | -$618K | -9,502 | -2.6% | |
| 86 | SCHP | 0.33% | 636,178 | $17M | $26.61 | $373K | +3,903 | +0.6% | |
| 87 | PLTR | 0.33% | 114,551 | $17M | $146.28 | -$3M | +2,106 | +1.9% | |
| 88 | IBTH | 0.32% | 734,551 | $16M | $22.43 | $3M | +125,256 | +20.6% | |
| 89 | XLI | 0.32% | 100,637 | $16M | $161.73 | $444K | -1,427 | -1.4% | |
| 90 | SHOP | 0.31% | 135,824 | $16M | $118.62 | -$3M | +19,162 | +16.4% | |
| 91 | CRWD | 0.31% | 40,684 | $16M | $390.41 | $5M | +16,734 | +69.9% | |
| 92 | EMR | 0.30% | 117,867 | $15M | $131.02 | -$1M | -9,543 | -7.5% | |
| 93 | MCD | 0.30% | 49,159 | $15M | $310.79 | -$140K | -1,288 | -2.5% | |
| 94 | XLF | 0.30% | 306,654 | $15M | $49.37 | -$2M | -1,459 | -0.5% | |
| 95 | AMT | 0.29% | 87,256 | $15M | $172.58 | -$5M | -29,349 | -25.2% | |
| 96 | MTD | 0.29% | 11,822 | $15M | $1,261.16 | -$2M | -21 | -0.2% | |
| 97 | VTIP | 0.29% | 294,968 | $15M | $49.95 | $357K | +4,292 | +1.5% | |
| 98 | XOM | 0.29% | 86,234 | $15M | $169.66 | $4M | -4,416 | -4.9% | |
| 99 | WPC | 0.29% | 215,152 | $15M | $67.96 | $1M | +7,578 | +3.6% | |
| 100 | LMT | 0.28% | 24,009 | $15M | $604.38 | -$464K | -6,952 | -22.4% |