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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
KO icon
101
Coca-Cola
KO
$373B
$8.04M 0.3%
153,231
+10,944
+8% +$610K
PG icon
102
Procter & Gamble
PG
$335B
$8M 0.3%
57,195
+64
+0.1% +$9.07K
WM icon
103
Waste Management
WM
$90.7B
$7.83M 0.29%
52,407
-816
-2% -$122K
COR
104
DELISTED
Coresite Realty Corporation
COR
$7.7M 0.29%
55,574
+314
+0.6% +$44.8K
TROW icon
105
T. Rowe Price
TROW
$23.7B
$7.26M 0.27%
36,798
-4,627
-11% -$974K
ARRY icon
106
Array Technologies
ARRY
$793M
$7.25M 0.27%
391,592
-90,789
-19% -$1.51M
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.06M 0.27%
278,735
+24,264
+10% +$616K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$7.04M 0.27%
71,968
+7,521
+12% +$773K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.66M 0.25%
270,819
+57,715
+27% +$1.42M
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.65M 0.25%
310,205
+192,342
+163% +$4.15M
CVX icon
111
Chevron
CVX
$386B
$6.51M 0.25%
64,193
+2,629
+4% +$262K
NVO
112
Novo Nordisk
NVO
$202B
$6.39M 0.24%
133,038
+812
+0.6% +$39.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.17M 0.23%
56,478
+623
+1% +$68.6K
KMI icon
114
Kinder Morgan
KMI
$70.6B
$6.13M 0.23%
366,655
+25,370
+7% +$431K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$6.11M 0.23%
103,263
+12,777
+14% +$841K
CALY
116
Callaway Golf Company
CALY
$2.95B
$6.03M 0.23%
218,050
-107,420
-33% -$3.27M
CMI icon
117
Cummins
CMI
$88.4B
$5.96M 0.22%
26,504
+311
+1% +$72.9K
EA
118
DELISTED
Electronic Arts
EA
$5.85M 0.22%
41,114
+8,889
+28% +$1.25M
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$5.61M 0.21%
28,405
-338
-1% -$68.6K
RTX icon
120
RTX Corp
RTX
$300B
$5.5M 0.21%
64,006
+2,593
+4% +$222K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.43M 0.2%
78,943
-9,002
-10% -$642K
O icon
122
Realty Income
O
$58.9B
$5.35M 0.2%
85,062
+12,570
+17% +$849K
T icon
123
AT&T
T
$166B
$5.24M 0.2%
256,815
-12,771
-5% -$268K
MAS icon
124
Masco
MAS
$14.7B
$5.16M 0.19%
92,883
+19,517
+27% +$1.16M
CBU icon
125
Community Bank
CBU
$3.44B
$5.15M 0.19%
75,215
+9,010
+14% +$646K
3 4
5
6 7

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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.