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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
+9.25%
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
$2.7B
AUM Growth
+$195M
(+7.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
518
New
13
Increased
184
Reduced
233
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.09M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.11M |
| 3 |
Dynatrace
DT
|
+$4.55M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.75M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$8.24M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$5.03M |
| 4 |
Dutch Bros
BROS
|
+$4.34M |
| 5 |
BlackLine
BL
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$50B
| $1.33M | 0.05% |
5,026
-106
| -2% | -$26.9K |
|
252
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.33M | 0.05% |
15,877
-2,008
| -11% | -$165K |
|
253
State Street
STT
$52.2B
| $1.3M | 0.05% |
17,820
-3,054
| -15% | -$220K |
|
254
International Flavors & Fragrances
IFF
$21.4B
| $1.29M | 0.05% |
16,269
+1,352
| +9% | +$116K |
|
255
AstraZeneca
AZN
$246B
| $1.28M | 0.05% |
8,921
-10
| -0.1% | -$1.47K |
|
256
Brown-Forman Class B
BF.B
$12.8B
| $1.26M | 0.05% |
18,797
+1,490
| +9% | +$95.4K |
|
|
ONT
257
Onterris Inc
ONT
$576M
| $1.25M | 0.05% |
29,720
-77,990
| -72% | -$2.8M |
|
258
Nice
NICE
$5.78B
| $1.24M | 0.05% |
6,005
+3,970
| +195% | +$819K |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.22M | 0.05% |
29,396
-902
| -3% | -$35.9K |
|
260
Novartis
NVS
$290B
| $1.21M | 0.04% |
11,947
-28
| -0.2% | -$2.8K |
|
261
Clorox
CLX
$12.8B
| $1.2M | 0.04% |
7,572
-276
| -4% | -$44.5K |
|
262
Target
TGT
$69.9B
| $1.2M | 0.04% |
9,095
-8,389
| -48% | -$1.24M |
|
263
Canadian Pacific Kansas City
CP
$81.5B
| $1.18M | 0.04% |
14,618
-3,666
| -20% | -$289K |
|
264
ResMed
RMD
$32.8B
| $1.16M | 0.04% |
5,330
| – | – |
|
265
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.15M | 0.04% |
24,719
+5,919
| +31% | +$272K |
|
266
BellRing Brands
BRBR
$1.26B
| $1.11M | 0.04% |
30,411
-605
| -2% | -$21.7K |
|
267
Enterprise Products Partners
EPD
$81.9B
| $1.1M | 0.04% |
41,613
-6,389
| -13% | -$167K |
|
268
Wells Fargo
WFC
$269B
| $1.04M | 0.04% |
24,393
-2,147
| -8% | -$86.4K |
|
269
Atlassian
TEAM
$39.4B
| $1.04M | 0.04% |
6,173
+151
| +3% | +$24.2K |
|
270
3M
MMM
$94.8B
| $1.04M | 0.04% |
12,375
-4,096
| -25% | -$348K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.03M | 0.04% |
12,670
-965
| -7% | -$78.9K |
|
272
Vanguard Information Technology ETF
VGT
$149B
| $1.01M | 0.04% |
18,352
-104
| -0.6% | -$5.22K |
|
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.01M | 0.04% |
4,999
+162
| +3% | +$31.1K |
|
274
Trane Technologies
TT
$105B
| $1.01M | 0.04% |
5,294
+6
| +0.1% | +$1.06K |
|
275
ConocoPhillips
COP
$153B
| $1.01M | 0.04% |
9,738
| – | – |
|
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O
Carnegie Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Carnegie Investment Counsel held 518 positions worth $2.7B, up 7.8% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carnegie Investment Counsel's Q2 2023 filing shows 13 new, 184 increased, 233 reduced and 23 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $8.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 217,581 shares worth $8.45M.
- Carnegie Investment Counsel added most to Marsh in Q2 2023, an estimated $7.11M increase.
- Carnegie Investment Counsel's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $2.86M.
- Carnegie Investment Counsel fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $8.24M.
- Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.7B portfolio in Q2 2023.
- Carnegie Investment Counsel opened 13 new positions and closed 23 in Q2 2023.
- Carnegie Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.7B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.