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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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$27.8B
| $15.1M | 0.56% |
169,468
-2,249
| -1% | -$189K |
|
52
Home Depot
HD
$353B
| $14.9M | 0.55% |
47,911
+3,211
| +7% | +$949K |
|
|
NVO
53
Novo Nordisk
NVO
$207B
| $14.6M | 0.54% |
180,342
+2,316
| +1% | +$189K |
|
54
T. Rowe Price
TROW
$24.3B
| $14.5M | 0.54% |
129,808
-10,097
| -7% | -$1.11M |
|
55
Honeywell
HON
$72.9B
| $14.2M | 0.52% |
72,500
+6,688
| +10% | +$1.24M |
|
56
Zebra Technologies
ZBRA
$18.1B
| $14.2M | 0.52% |
47,874
+1,250
| +3% | +$351K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.7M | 0.51% |
28,572
-80
| -0.3% | -$36.4K |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.6M | 0.5% |
33,405
+603
| +2% | +$233K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $13.2M | 0.49% |
216,023
+6,741
| +3% | +$386K |
|
60
Republic Services
RSG
$65.9B
| $13.1M | 0.49% |
85,612
-701
| -0.8% | -$100K |
|
|
MRSH
61
Marsh
MRSH
$91.3B
| $13M | 0.48% |
69,201
+40,045
| +137% | +$7.11M |
|
62
Lockheed Martin
LMT
$138B
| $13M | 0.48% |
28,266
+337
| +1% | +$156K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $12.9M | 0.48% |
361,333
+16,554
| +5% | +$590K |
|
64
Nu Holdings
NU
$65.9B
| $12.4M | 0.46% |
1,575,160
-5,740
| -0.4% | -$35.3K |
|
65
Procter & Gamble
PG
$338B
| $12M | 0.44% |
78,815
+608
| +0.8% | +$91.6K |
|
66
Walt Disney
DIS
$179B
| $11.5M | 0.43% |
128,677
-27,184
| -17% | -$2.58M |
|
67
PayPal
PYPL
$50.5B
| $11.4M | 0.42% |
170,963
-17,338
| -9% | -$1.18M |
|
68
Invesco Solar ETF
TAN
$1.38B
| $11.3M | 0.42% |
158,862
-226
| -0.1% | -$16.3K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.3M | 0.42% |
334,448
+6,801
| +2% | +$222K |
|
70
Steris
STE
$23.2B
| $11.1M | 0.41% |
49,345
+3,077
| +7% | +$616K |
|
|
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.41% |
533,738
-24,433
| -4% | -$503K |
|
72
TE Connectivity
TEL
$63.3B
| $10.8M | 0.4% |
76,926
+6,154
| +9% | +$778K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $10.8M | 0.4% |
81,075
+581
| +0.7% | +$76.6K |
|
74
Invesco QQQ Trust
QQQ
$478B
| $10.5M | 0.39% |
28,365
-703
| -2% | -$237K |
|
75
iShares Core S&P 500 ETF
IVV
$902B
| $10.5M | 0.39% |
23,471
-2,140
| -8% | -$902K |
|
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.