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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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$121B
| $416K | 0.02% |
1,037
+39
| +4% | +$14.3K |
|
377
Fortune Brands Innovations
FBIN
$5.83B
| $411K | 0.02% |
5,710
| – | – |
|
378
Pinterest
PINS
$13B
| $408K | 0.02% |
14,941
-2,035
| -12% | -$50.7K |
|
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $401K | 0.01% |
7,708
| – | – |
|
380
Estee Lauder
EL
$31.7B
| $401K | 0.01% |
2,040
+89
| +5% | +$18.9K |
|
381
Labcorp
LH
$26.2B
| $397K | 0.01% |
1,912
-32
| -2% | -$6.21K |
|
382
Timken Company
TKR
$9.03B
| $395K | 0.01% |
4,320
| – | – |
|
383
Upstart Holdings
UPST
$2.83B
| $393K | 0.01% |
10,967
-60,291
| -85% | -$1.39M |
|
|
FISV
384
Fiserv Inc
FISV
$27.4B
| $390K | 0.01% |
3,092
+21
| +0.7% | +$2.47K |
|
385
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $390K | 0.01% |
18,555
+1,133
| +7% | +$23.7K |
|
386
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $388K | 0.01% |
16,380
-300
| -2% | -$6.76K |
|
387
Valero Energy
VLO
$95.1B
| $387K | 0.01% |
3,295
+174
| +6% | +$20.2K |
|
388
Schwab International Equity ETF
SCHF
$69.1B
| $384K | 0.01% |
21,556
-170
| -0.8% | -$3.02K |
|
389
Citigroup
C
$231B
| $383K | 0.01% |
8,328
-5,865
| -41% | -$275K |
|
390
Archer Daniels Midland
ADM
$38.4B
| $382K | 0.01% |
5,057
| – | – |
|
391
APA Corp
APA
$14B
| $381K | 0.01% |
11,150
| – | – |
|
392
M&T Bank
MTB
$36.6B
| $376K | 0.01% |
3,039
+22
| +0.7% | +$2.66K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $373K | 0.01% |
4,165
+300
| +8% | +$25.6K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $372K | 0.01% |
19,650
-60
| -0.3% | -$1.09K |
|
395
Moody's
MCO
$82.8B
| $363K | 0.01% |
1,044
| – | – |
|
396
Expedia Group
EXPE
$39.1B
| $363K | 0.01% |
3,315
-15
| -0.5% | -$1.47K |
|
397
Air Products & Chemicals
APD
$67.7B
| $363K | 0.01% |
1,210
-106
| -8% | -$30.2K |
|
398
Sempra
SRE
$56.2B
| $362K | 0.01% |
4,974
+516
| +12% | +$38.8K |
|
399
Diageo
DEO
$52.2B
| $352K | 0.01% |
2,026
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.01% |
12,284
-3,855
| -24% | -$126K |
|
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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.