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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
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17M 0.64%
784,222
-997
-0.1% -$21.6K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.8M 0.63%
758,136
+54,263
+8% +$1.21M
UI icon
53
Ubiquiti
UI
$35.4B
$16.6M 0.63%
55,673
+982
+2% +$303K
USB icon
54
US Bancorp
USB
$101B
$16.6M 0.62%
278,297
+4,620
+2% +$263K
BILL icon
55
BILL Holdings
BILL
$4.8B
$16.2M 0.61%
60,613
+93
+0.2% +$21.5K
CSX icon
56
CSX Corp
CSX
$92.8B
$15.8M 0.6%
532,795
+6,515
+1% +$209K
OTIS icon
57
Otis Worldwide
OTIS
$28.1B
$15.4M 0.58%
186,930
+10,104
+6% +$888K
OKTA icon
58
Okta
OKTA
$25.7B
$15.1M 0.57%
63,615
+7,439
+13% +$1.85M
ETN icon
59
Eaton
ETN
$180B
$14.5M 0.55%
97,015
+3,859
+4% +$617K
LECO icon
60
Lincoln Electric
LECO
$15.6B
$14.4M 0.54%
111,920
-10,080
-8% -$1.37M
CHD icon
61
Church & Dwight Co
CHD
$24.2B
$14.2M 0.54%
172,548
+3,504
+2% +$297K
COST icon
62
Costco
COST
$421B
$14M 0.53%
31,215
+131
+0.4% +$57.6K
BALL icon
63
Ball Corp
BALL
$16.6B
$14M 0.53%
155,841
+133,830
+608% +$11.9M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$13.8M 0.52%
110,004
+6,973
+7% +$898K
TAN icon
65
Invesco Solar ETF
TAN
$1.38B
$13.8M 0.52%
172,261
+6,081
+4% +$512K
TJX icon
66
TJX Companies
TJX
$169B
$13.4M 0.5%
202,389
+58
+0% +$4.05K
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.21B
$13.3M 0.5%
118,927
+1,755
+1% +$220K
CMCSA icon
68
Comcast
CMCSA
$89.8B
$13M 0.49%
232,344
-7,219
-3% -$421K
GH icon
69
Guardant Health
GH
$22B
$12.9M 0.49%
103,407
-31,220
-23% -$3.71M
LMT icon
70
Lockheed Martin
LMT
$140B
$12.5M 0.47%
36,173
-2,270
-6% -$822K
CSCO icon
71
Cisco
CSCO
$487B
$12.3M 0.46%
226,482
+4,679
+2% +$263K
WMT icon
72
Walmart Inc
WMT
$919B
$12.2M 0.46%
262,845
+15,018
+6% +$724K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.2M 0.46%
325,388
+14,249
+5% +$533K
SBUX icon
74
Starbucks
SBUX
$123B
$11.8M 0.44%
106,931
+2,109
+2% +$247K
HD icon
75
Home Depot
HD
$344B
$11.8M 0.44%
35,932
-431
-1% -$142K
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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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.