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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$42.8B
| $765K | 0.03% |
6,834
-902
| -12% | -$98.7K |
|
302
CF Industries
CF
$18.2B
| $753K | 0.03% |
10,851
-4,350
| -29% | -$303K |
|
303
Dow Inc
DOW
$22.1B
| $747K | 0.03% |
14,029
-697
| -5% | -$37K |
|
304
Caterpillar
CAT
$393B
| $741K | 0.03% |
3,012
-334
| -10% | -$74.5K |
|
305
iShares Gold Trust
IAU
$65.4B
| $741K | 0.03% |
20,363
-329
| -2% | -$12.3K |
|
306
McKesson
MCK
$102B
| $734K | 0.03% |
1,716
-1
| -0.1% | -$384 |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $730K | 0.03% |
17,933
-612
| -3% | -$24.7K |
|
308
iShares TIPS Bond ETF
TIP
$14.7B
| $715K | 0.03% |
6,648
-2,370
| -26% | -$258K |
|
309
Netflix
NFLX
$309B
| $714K | 0.03% |
16,200
+1,020
| +7% | +$37.6K |
|
310
Duke Energy
DUK
$96.3B
| $711K | 0.03% |
7,919
-6,568
| -45% | -$620K |
|
311
Entergy
ETR
$50.3B
| $711K | 0.03% |
14,594
| – | – |
|
312
Dominion Energy
D
$59.8B
| $704K | 0.03% |
13,592
-2,857
| -17% | -$155K |
|
313
Welltower
WELL
$166B
| $695K | 0.03% |
8,596
-1
| -0% | -$77 |
|
314
DexCom
DXCM
$34.3B
| $687K | 0.03% |
5,349
+34
| +0.6% | +$4.11K |
|
|
IBML
315
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $683K | 0.03% |
26,800
-1,800
| -6% | -$45.8K |
|
316
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $673K | 0.02% |
8,260
+9
| +0.1% | +$707 |
|
317
Schwab US Broad Market ETF
SCHB
$44.9B
| $665K | 0.02% |
38,571
-72
| -0.2% | -$1.17K |
|
|
CALY
318
Callaway Golf Company
CALY
$2.95B
| $644K | 0.02% |
32,450
-32,950
| -50% | -$659K |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $635K | 0.02% |
9,175
+290
| +3% | +$18.2K |
|
320
iShares US Healthcare ETF
IYH
$3.78B
| $623K | 0.02% |
11,120
| – | – |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $622K | 0.02% |
1,808
-121
| -6% | -$40.7K |
|
322
Palantir
PLTR
$411B
| $614K | 0.02% |
40,078
+8,988
| +29% | +$102K |
|
323
iShares Core S&P US Value ETF
IUSV
$27.8B
| $600K | 0.02% |
7,666
-3,048
| -28% | -$228K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $599K | 0.02% |
8,462
+210
| +3% | +$13.7K |
|
325
Cognizant
CTSH
$26.2B
| $599K | 0.02% |
9,170
| – | – |
|
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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.