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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$576K 0.02%
13,538
+16
+0.1% +$695
FBND icon
302
Fidelity Total Bond ETF
FBND
$27.3B
$575K 0.02%
10,829
+3,491
+48% +$187K
BSCL
303
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$573K 0.02%
27,182
-5,815
-18% -$123K
NVTA
304
DELISTED
Invitae Corporation
NVTA
$569K 0.02%
20,000
+2,000
+11% +$58.6K
MZTI
305
The Marzetti Company
MZTI
$3.18B
$567K 0.02%
3,357
-35
-1% -$6.47K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$566K 0.02%
2,341
– –
LH icon
307
Labcorp
LH
$26.2B
$561K 0.02%
2,322
– –
NFLX icon
308
Netflix
NFLX
$309B
$559K 0.02%
9,160
+50
+0.5% +$2.75K
SCHF icon
309
Schwab International Equity ETF
SCHF
$69.1B
$547K 0.02%
28,270
-1,954
-6% -$38.9K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$238B
$545K 0.02%
10,796
+1,611
+18% +$83.8K
QS icon
311
QuantumScape Corp
QS
$3.92B
$538K 0.02%
21,920
-7,480
-25% -$171K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$538K 0.02%
21,476
+4
+0% +$102
UL icon
313
Unilever
UL
$133B
$537K 0.02%
8,796
-265
-3% -$16.9K
SPGI icon
314
S&P Global
SPGI
$121B
$535K 0.02%
1,259
-71
-5% -$30.8K
PGX icon
315
Invesco Preferred ETF
PGX
$3.76B
$526K 0.02%
35,000
+24,100
+221% +$366K
IOVA icon
316
Iovance Biotherapeutics
IOVA
$3.05B
$524K 0.02%
21,250
-3,000
-12% -$70.7K
DOW icon
317
Dow Inc
DOW
$22.1B
$521K 0.02%
9,053
-943
-9% -$57.7K
F icon
318
Ford
F
$55.1B
$518K 0.02%
36,605
-1,185
-3% -$16.1K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$518K 0.02%
3,893
– –
MSB
320
Mesabi Trust
MSB
$306M
$510K 0.02%
17,150
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$505K 0.02%
19,388
-680
-3% -$16.8K
YUM icon
322
Yum! Brands
YUM
$41B
$499K 0.02%
4,082
-100
-2% -$12.7K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.7B
$489K 0.02%
3,830
+133
+4% +$17.1K
BDX icon
324
Becton Dickinson
BDX
$50B
$483K 0.02%
2,012
– –
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$480K 0.02%
6,815
+892
+15% +$64.9K
11 12
13
14 15

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SNT
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AM
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SGM
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PAMP
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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.