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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
SPT icon
26
Sprout Social
SPT
$600M
$25.1M 0.94%
205,605
-1,090
-0.5% -$118K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$24.1M 0.91%
149,353
+2,707
+2% +$462K
ACN icon
28
Accenture
ACN
$110B
$23.5M 0.89%
73,531
+77
+0.1% +$25K
ABT icon
29
Abbott
ABT
$190B
$22.8M 0.86%
193,025
+1,314
+0.7% +$161K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$22.5M 0.85%
39,330
-737
-2% -$405K
ECL icon
31
Ecolab
ECL
$79.8B
$22.3M 0.84%
106,952
+4,541
+4% +$995K
SYK icon
32
Stryker
SYK
$134B
$22.1M 0.83%
83,727
-1,276
-2% -$341K
ADBE icon
33
Adobe
ADBE
$105B
$22.1M 0.83%
38,301
+717
+2% +$451K
PGNY icon
34
Progyny
PGNY
$2.04B
$21.9M 0.82%
390,383
-10,501
-3% -$580K
V icon
35
Visa
V
$677B
$21.2M 0.8%
95,016
+3,913
+4% +$918K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1M 0.79%
953,746
+18,270
+2% +$405K
QCOM icon
37
Qualcomm
QCOM
$171B
$20.6M 0.77%
159,416
+15,007
+10% +$2.13M
ANSS
38
DELISTED
Ansys
ANSS
$20.4M 0.77%
59,830
-435
-0.7% -$157K
SHOP icon
39
Shopify
SHOP
$196B
$20.4M 0.77%
150,120
+12,910
+9% +$1.93M
DKNG icon
40
DraftKings
DKNG
$12.6B
$20.1M 0.76%
416,977
-14,994
-3% -$795K
ZBRA icon
41
Zebra Technologies
ZBRA
$18.1B
$20M 0.75%
38,895
-728
-2% -$406K
PEP icon
42
PepsiCo
PEP
$189B
$19.9M 0.75%
132,033
+1,012
+0.8% +$157K
NOC icon
43
Northrop Grumman
NOC
$81.8B
$19.5M 0.73%
54,004
+162
+0.3% +$58.6K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19M 0.71%
741,598
-98,354
-12% -$2.52M
MTD icon
45
Mettler-Toledo International
MTD
$28.8B
$18.4M 0.69%
13,389
-1,730
-11% -$2.6M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.2M 0.69%
37,936
+1,298
+4% +$638K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.8M 0.67%
826,259
-66,257
-7% -$1.43M
HON icon
48
Honeywell
HON
$72.9B
$17.6M 0.66%
87,873
-8,516
-9% -$1.82M
UNP icon
49
Union Pacific
UNP
$174B
$17.4M 0.65%
88,533
-279
-0.3% -$60.3K
AMGN icon
50
Amgen
AMGN
$224B
$17.2M 0.65%
81,049
+1,350
+2% +$311K
1
2
3 4 5

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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.