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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$193B
$471K 0.02%
3,479
+87
+3% +$12.1K
SWKS icon
327
Skyworks Solutions
SWKS
$10.5B
$469K 0.02%
2,847
+5
+0.2% +$914
XLNX
328
DELISTED
Xilinx Inc
XLNX
$464K 0.02%
3,073
+1,523
+98% +$223K
CAT icon
329
Caterpillar
CAT
$393B
$462K 0.02%
2,407
+200
+9% +$41.7K
PSA icon
330
Public Storage
PSA
$60.4B
$461K 0.02%
1,551
– –
ENB icon
331
Enbridge
ENB
$112B
$448K 0.02%
11,248
-538
-5% -$21.2K
FMAO icon
332
Farmers & Merchants Bancorp
FMAO
$484M
$447K 0.02%
19,951
-104
-0.5% -$2.33K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.02%
9,754
-100
-1% -$4.75K
AEP icon
334
American Electric Power
AEP
$67.9B
$434K 0.02%
5,348
-37
-0.7% -$3.23K
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.02%
15,982
-4,398
-22% -$121K
BSCR icon
336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$428K 0.02%
19,610
+4,075
+26% +$89.6K
FISV
337
Fiserv Inc
FISV
$27.4B
$422K 0.02%
3,887
+586
+18% +$65.5K
LIN icon
338
Linde
LIN
$221B
$421K 0.02%
1,434
-359
-20% -$109K
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$420K 0.02%
20,000
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.2B
$420K 0.02%
16,434
+417
+3% +$10.9K
IR icon
341
Ingersoll Rand
IR
$32.9B
$419K 0.02%
8,308
– –
MELI icon
342
Mercado Libre
MELI
$92.7B
$416K 0.02%
248
+3
+1% +$5.2K
KEY icon
343
KeyCorp
KEY
$24.5B
$414K 0.02%
19,132
– –
CRWD icon
344
CrowdStrike
CRWD
$226B
$409K 0.02%
+6,664
New +$430K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$405K 0.02%
9,574
+61
+0.6% +$2.67K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.02%
5,080
– –
CVS icon
347
CVS Health
CVS
$121B
$400K 0.02%
4,716
– –
GILD icon
348
Gilead Sciences
GILD
$168B
$396K 0.01%
5,664
– –
PLD icon
349
Prologis
PLD
$134B
$394K 0.01%
3,139
+1
+0% +$130
SPG icon
350
Simon Property Group
SPG
$71.4B
$393K 0.01%
2,994
– –
12 13
14
15 16

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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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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.