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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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$193B
| $9.95M | 0.37% |
154,051
-170
| -0.1% | -$9.61K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.93M | 0.37% |
180,344
-2,072
| -1% | -$109K |
|
78
Watsco Inc
WSO
$12.7B
| $9.87M | 0.37% |
25,865
+3,661
| +16% | +$1.24M |
|
79
McCormick & Company Non-Voting
MKC
$14.2B
| $9.81M | 0.36% |
112,427
-542
| -0.5% | -$47.9K |
|
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.67M | 0.36% |
480,334
-35,236
| -7% | -$714K |
|
81
Walmart Inc
WMT
$914B
| $9.63M | 0.36% |
183,774
-5,709
| -3% | -$288K |
|
82
W.P. Carey
WPC
$16B
| $9.55M | 0.35% |
144,255
+3,271
| +2% | +$227K |
|
83
US Bancorp
USB
$101B
| $9.32M | 0.34% |
281,954
-88,411
| -24% | -$2.86M |
|
84
Kinder Morgan
KMI
$70.5B
| $9.13M | 0.34% |
530,089
+8,030
| +2% | +$136K |
|
85
Verizon
VZ
$195B
| $9.12M | 0.34% |
245,221
-9,362
| -4% | -$347K |
|
86
Philip Morris
PM
$289B
| $9.02M | 0.33% |
92,426
+13,518
| +17% | +$1.29M |
|
87
RTX Corp
RTX
$298B
| $8.95M | 0.33% |
91,371
+352
| +0.4% | +$34.5K |
|
88
Huntington Bancshares
HBAN
$35.9B
| $8.61M | 0.32% |
798,842
+23,166
| +3% | +$248K |
|
89
Bank of America
BAC
$450B
| $8.59M | 0.32% |
299,512
+42,224
| +16% | +$1.2M |
|
90
T-Mobile US
TMUS
$190B
| $8.56M | 0.32% |
61,610
+21,684
| +54% | +$3.04M |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.48M | 0.31% |
447,792
-15,181
| -3% | -$290K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.48M | 0.31% |
38,490
+100
| +0.3% | +$20.9K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $8.45M | 0.31% |
101,607
+6,075
| +6% | +$508K |
|
94
Cloudflare
NET
$113B
| $8.45M | 0.31% |
129,290
+30,930
| +31% | +$1.85M |
|
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.45M | 0.31% |
+217,581
| New | +$8.09M |
|
96
Waste Management
WM
$90.7B
| $8.4M | 0.31% |
48,433
-348
| -0.7% | -$57.5K |
|
97
Cintas
CTAS
$81.5B
| $7.98M | 0.3% |
64,196
-3,780
| -6% | -$444K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.88M | 0.29% |
52,653
-1,994
| -4% | -$287K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.8M | 0.29% |
78,280
+1,660
| +2% | +$158K |
|
100
IonQ
IONQ
$17.6B
| $7.75M | 0.29% |
572,674
+187,674
| +49% | +$1.56M |
|
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.