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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
POST icon
126
Post Holdings
POST
$3.65B
$5.09M 0.19%
70,672
-2,359
-3% -$167K
BKNG icon
127
Booking.com
BKNG
$159B
$5.09M 0.19%
53,600
-2,375
-4% -$213K
TEL icon
128
TE Connectivity
TEL
$62B
$5.06M 0.19%
36,887
+2,758
+8% +$398K
FDX icon
129
FedEx
FDX
$77.3B
$5M 0.19%
22,775
+491
+2% +$133K
UNH icon
130
UnitedHealth
UNH
$364B
$4.98M 0.19%
12,746
-117
-0.9% -$48.5K
CTAS icon
131
Cintas
CTAS
$81.4B
$4.92M 0.19%
51,692
-396
-0.8% -$38.7K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.84M 0.18%
53,906
+7,460
+16% +$678K
MCD icon
133
McDonald's
MCD
$195B
$4.76M 0.18%
19,744
+1,429
+8% +$341K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.18%
11,033
+151
+1% +$66.9K
EMR icon
135
Emerson Electric
EMR
$91.4B
$4.58M 0.17%
48,546
+2,430
+5% +$242K
TW icon
136
Tradeweb Markets
TW
$21.9B
$4.46M 0.17%
55,177
+1,691
+3% +$146K
IYW icon
137
iShares US Technology ETF
IYW
$25.4B
$4.38M 0.16%
43,211
-1,384
-3% -$144K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 0.16%
28,824
+1,633
+6% +$250K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.31M 0.16%
33,125
+2,288
+7% +$300K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$4.25M 0.16%
20,537
-162
-0.8% -$36.5K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.07M 0.15%
66,792
+243
+0.4% +$15.3K
CABO icon
142
Cable One
CABO
$191M
$4.06M 0.15%
2,237
+45
+2% +$88.1K
MRSH
143
Marsh
MRSH
$90.1B
$3.89M 0.15%
25,611
-144
-0.6% -$21.8K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.85M 0.14%
128,959
+233
+0.2% +$7.02K
MBCN
145
DELISTED
Middlefield Banc Corp
MBCN
$3.75M 0.14%
156,234
-14,200
-8% -$337K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.14%
9
– –
BAC icon
147
Bank of America
BAC
$453B
$3.7M 0.14%
87,164
-797
-0.9% -$32.1K
XOM icon
148
ExxonMobil
XOM
$657B
$3.66M 0.14%
62,268
-4,358
-7% -$248K
WDAY icon
149
Workday
WDAY
$43.3B
$3.65M 0.14%
14,625
+80
+0.6% +$19.8K
URI icon
150
United Rentals
URI
$70.3B
$3.65M 0.14%
10,400
– –
4 5
6
7 8

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SNT
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AM
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PAMP
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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.