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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$2.66B
AUM Growth
+$6.79M
Cap. Flow
+$7.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
21.37%
Holding
492
New
20
Increased
192
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
3
SHLS icon
Shoals Technologies Group
SHLS
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.87M
2
GH icon
Guardant Health
GH
+$3.71M
3
CALY
Callaway Golf Company
CALY
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$1.32M 0.05%
7,997
-1,250
-14% -$215K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.05%
11,136
+1,155
+12% +$134K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.05%
5,821
-129
-2% -$28.7K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$1.27M 0.05%
27,626
+351
+1% +$17K
BSMM
230
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.21M 0.05%
47,550
-2,580
-5% -$65.6K
D icon
231
Dominion Energy
D
$59.8B
$1.19M 0.04%
16,296
+720
+5% +$54.9K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.19M 0.04%
44,200
+6,900
+18% +$187K
BSJQ icon
233
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.13M 0.04%
+43,894
New +$1.13M
PACB icon
234
Pacific Biosciences
PACB
$345M
$1.12M 0.04%
43,972
+1,950
+5% +$57.8K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.04%
22,368
-504
-2% -$26.1K
BSMP
236
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.11M 0.04%
42,832
+1,150
+3% +$30K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.1M 0.04%
3,924
+84
+2% +$24K
GLD icon
238
SPDR Gold Trust
GLD
$144B
$1.09M 0.04%
6,652
+2,967
+81% +$497K
AZN icon
239
AstraZeneca
AZN
$246B
$1.06M 0.04%
8,867
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$12.8B
$1.06M 0.04%
15,761
+396
+3% +$28K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.04%
32,218
-1,104
-3% -$36.9K
WPC icon
242
W.P. Carey
WPC
$16.1B
$1.01M 0.04%
14,115
+8,590
+155% +$654K
MDB icon
243
MongoDB
MDB
$35.2B
$1M 0.04%
2,132
+353
+20% +$142K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.04%
13,451
-172
-1% -$13.1K
MDT icon
245
Medtronic
MDT
$116B
$997K 0.04%
7,947
– –
INTU icon
246
Intuit
INTU
$91.6B
$988K 0.04%
1,827
-142
-7% -$76.5K
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
$981K 0.04%
45,352
-1,330
-3% -$30.2K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$979K 0.04%
4,141
-27
-0.6% -$6.54K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$963K 0.04%
15,594
-746
-5% -$47.5K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$953K 0.04%
13,908
– –
8 9
10
11 12

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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Carnegie Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Carnegie Investment Counsel held 492 positions worth $2.66B, up 0.26% from $2.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q3 2021 filing shows 20 new, 192 increased, 163 reduced and 24 closed positions. Its largest new stake was Generac Holdings: 4,010 shares worth $1.64M. The largest sale was Mudrick Capital Acquisition Corporation II Class A Common Stock, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2021 buy was Generac Holdings: 4,010 shares worth $1.64M.
  • Carnegie Investment Counsel added most to Ball Corp in Q3 2021, an estimated $11.9M increase.
  • Carnegie Investment Counsel's biggest Q3 2021 reduction was Guardant Health, cutting an estimated $3.71M.
  • Carnegie Investment Counsel fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $9.87M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.66B portfolio in Q3 2021.
  • Carnegie Investment Counsel opened 20 new positions and closed 24 in Q3 2021.
  • Carnegie Investment Counsel's portfolio value rose 0.26% quarter-over-quarter to $2.66B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.