We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $972K | 0.04% |
41,308
-891
| -2% | -$20.8K |
|
277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $969K | 0.04% |
41,235
| – | – |
|
278
ASML
ASML
$695B
| $964K | 0.04% |
1,330
+132
| +11% | +$89.7K |
|
279
iShares US Medical Devices ETF
IHI
$3.48B
| $962K | 0.04% |
17,032
-49
| -0.3% | -$2.7K |
|
280
CDW
CDW
$17.1B
| $957K | 0.04% |
5,215
-3,576
| -41% | -$625K |
|
281
Nordson
NDSN
$17.3B
| $944K | 0.03% |
3,804
+31
| +0.8% | +$6.91K |
|
282
Flex
FLEX
$46B
| $935K | 0.03% |
+44,895
| New | +$800K |
|
283
DuPont de Nemours
DD
$19.5B
| $933K | 0.03% |
10,405
-222
| -2% | -$19.1K |
|
284
Essential Utilities
WTRG
$11.3B
| $932K | 0.03% |
23,340
-3,991
| -15% | -$167K |
|
285
Cigna
CI
$73.3B
| $931K | 0.03% |
3,317
-113
| -3% | -$29.4K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$196B
| $875K | 0.03% |
12,961
-105
| -0.8% | -$7.12K |
|
287
MongoDB
MDB
$35.2B
| $858K | 0.03% |
2,088
-64
| -3% | -$18.7K |
|
288
iShares Russell 3000 ETF
IWV
$20.4B
| $848K | 0.03% |
3,331
+48
| +1% | +$11.5K |
|
289
Southern Company
SO
$106B
| $842K | 0.03% |
11,991
+43
| +0.4% | +$3.08K |
|
290
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $842K | 0.03% |
16,333
-5,981
| -27% | -$301K |
|
291
Oracle
ORCL
$442B
| $839K | 0.03% |
7,046
+815
| +13% | +$84.3K |
|
292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $837K | 0.03% |
+13,749
| New | +$833K |
|
293
BHP
BHP
$229B
| $834K | 0.03% |
13,982
-492
| -3% | -$29.3K |
|
294
Mondelez International
MDLZ
$79.4B
| $830K | 0.03% |
11,382
-26
| -0.2% | -$1.92K |
|
|
BSMN
295
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $818K | 0.03% |
32,635
| – | – |
|
296
Boeing
BA
$183B
| $815K | 0.03% |
3,859
+7
| +0.2% | +$1.45K |
|
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $813K | 0.03% |
3,950
+187
| +5% | +$36.2K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $810K | 0.03% |
7,372
+63
| +0.9% | +$6.64K |
|
299
Linde
LIN
$221B
| $808K | 0.03% |
2,120
-42
| -2% | -$15.3K |
|
300
iShares Dow Jones US ETF
IYY
$3.07B
| $805K | 0.03% |
7,428
+123
| +2% | +$12.6K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.