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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$123B
| $5.29M | 0.2% |
53,413
-1,176
| -2% | -$122K |
|
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.27M | 0.19% |
62,010
+7,470
| +14% | +$572K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.19% |
10
| – | – |
|
129
AbbVie
ABBV
$437B
| $5.14M | 0.19% |
38,176
-2,807
| -7% | -$412K |
|
130
Cummins
CMI
$88.1B
| $5.13M | 0.19% |
20,919
-89
| -0.4% | -$20.2K |
|
131
Ares Capital
ARCC
$14.3B
| $5.11M | 0.19% |
272,123
-3,750
| -1% | -$69.3K |
|
132
Merck
MRK
$328B
| $5.01M | 0.19% |
43,450
-1,114
| -2% | -$126K |
|
133
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.99M | 0.18% |
206,091
+13,749
| +7% | +$329K |
|
134
United Parcel Service
UPS
$88.5B
| $4.9M | 0.18% |
27,363
+1,277
| +5% | +$227K |
|
135
Sprout Social
SPT
$584M
| $4.89M | 0.18% |
105,885
-47,320
| -31% | -$2.25M |
|
136
Shoals Technologies Group
SHLS
$1.43B
| $4.77M | 0.18% |
186,440
-15,400
| -8% | -$356K |
|
|
IBTD
137
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.76M | 0.18% |
191,925
+50
| +0% | +$1.24K |
|
138
Marathon Petroleum
MPC
$96.1B
| $4.61M | 0.17% |
39,495
-293
| -0.7% | -$34.1K |
|
|
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.59M | 0.17% |
216,953
-48,300
| -18% | -$1.02M |
|
140
Coinbase
COIN
$39.1B
| $4.57M | 0.17% |
63,873
+16,485
| +35% | +$983K |
|
141
Post Holdings
POST
$3.6B
| $4.53M | 0.17% |
52,293
+3,705
| +8% | +$325K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.42M | 0.16% |
183,780
-27,378
| -13% | -$664K |
|
143
Neogen
NEOG
$2.49B
| $4.32M | 0.16% |
198,681
-13,426
| -6% | -$243K |
|
144
CVS Health
CVS
$121B
| $4.21M | 0.16% |
60,849
+2,603
| +4% | +$185K |
|
145
Carvana
CVNA
$78.1B
| $4.18M | 0.15% |
+807,200
| New | +$2.24M |
|
146
GE HealthCare
GEHC
$32.8B
| $4.17M | 0.15% |
51,292
+23,147
| +82% | +$1.85M |
|
147
Lincoln Electric
LECO
$15.5B
| $4.16M | 0.15% |
20,952
-140
| -0.7% | -$24.4K |
|
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.11M | 0.15% |
100,781
+91,443
| +979% | +$3.75M |
|
149
Illinois Tool Works
ITW
$83.7B
| $4.01M | 0.15% |
16,014
-332
| -2% | -$77.7K |
|
150
ExxonMobil
XOM
$654B
| $3.96M | 0.15% |
36,927
-2,552
| -6% | -$278K |
|
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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.