We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $24.1M | 0.89% |
101,341
-1,015
| -1% | -$232K |
|
27
PepsiCo
PEP
$189B
| $24M | 0.89% |
129,414
-291
| -0.2% | -$54.3K |
|
28
Abbott
ABT
$190B
| $22.7M | 0.84% |
208,185
-1,892
| -0.9% | -$202K |
|
29
American Tower
AMT
$79B
| $22M | 0.81% |
113,243
+2,029
| +2% | +$397K |
|
30
Nike
NKE
$61.3B
| $21.9M | 0.81% |
198,061
-314
| -0.2% | -$36.7K |
|
31
Deere & Co
DE
$167B
| $21.8M | 0.81% |
53,889
+3,175
| +6% | +$1.21M |
|
32
Qualcomm
QCOM
$171B
| $21.5M | 0.79% |
180,191
-2,186
| -1% | -$251K |
|
33
Union Pacific
UNP
$174B
| $20.1M | 0.74% |
98,105
-1,192
| -1% | -$237K |
|
34
Cisco
CSCO
$475B
| $20.1M | 0.74% |
387,626
+31,034
| +9% | +$1.53M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $20M | 0.74% |
60,576
+853
| +1% | +$270K |
|
36
Costco
COST
$419B
| $19.7M | 0.73% |
36,582
+411
| +1% | +$208K |
|
37
UnitedHealth
UNH
$365B
| $19.7M | 0.73% |
40,897
+1,804
| +5% | +$882K |
|
38
Ecolab
ECL
$79.8B
| $19.4M | 0.72% |
103,834
+2,179
| +2% | +$375K |
|
39
Blackrock
BLK
$178B
| $17.9M | 0.66% |
25,898
-1,769
| -6% | -$1.18M |
|
40
Amgen
AMGN
$224B
| $17.7M | 0.66% |
79,935
+1,637
| +2% | +$380K |
|
|
SCHW
41
Charles Schwab
SCHW
$186B
| $17.6M | 0.65% |
311,212
+52,396
| +20% | +$2.74M |
|
42
CSX Corp
CSX
$92.5B
| $17.6M | 0.65% |
516,807
+7,257
| +1% | +$230K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.2M | 0.63% |
105,640
-1,863
| -2% | -$292K |
|
44
GXO Logistics
GXO
$5.37B
| $16.9M | 0.62% |
268,397
+58,624
| +28% | +$3.29M |
|
45
Mettler-Toledo International
MTD
$28.8B
| $16.8M | 0.62% |
12,844
+91
| +0.7% | +$128K |
|
46
Chevron
CVX
$386B
| $16.7M | 0.62% |
106,219
+9,566
| +10% | +$1.53M |
|
47
TJX Companies
TJX
$172B
| $16.7M | 0.62% |
196,738
-1,637
| -0.8% | -$129K |
|
48
Church & Dwight Co
CHD
$24.4B
| $16.6M | 0.62% |
166,046
-1,101
| -0.7% | -$104K |
|
49
DraftKings
DKNG
$12.6B
| $16.6M | 0.61% |
625,361
-6,825
| -1% | -$157K |
|
50
Broadcom
AVGO
$1.98T
| $15.5M | 0.57% |
178,360
+15,370
| +9% | +$1.1M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.