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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$2.14M 0.08%
11,687
+252
+2% +$49.7K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.08%
27,399
+494
+2% +$39.5K
TSLA icon
178
Tesla
TSLA
$1.29T
$2.1M 0.08%
8,103
+546
+7% +$129K
ADP icon
179
Automatic Data Processing
ADP
$107B
$2.08M 0.08%
10,434
-8
-0.1% -$1.65K
SYY icon
180
Sysco
SYY
$40.5B
$2.05M 0.08%
26,158
– –
NSC icon
181
Norfolk Southern
NSC
$75.3B
$2.01M 0.08%
8,389
-68
-0.8% -$17.4K
CL icon
182
Colgate-Palmolive
CL
$73.6B
$2M 0.08%
26,408
+2,397
+10% +$190K
DHR icon
183
Danaher
DHR
$145B
$1.97M 0.07%
7,293
+189
+3% +$51.5K
IBMK
184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.07%
72,167
-1,400
-2% -$36.7K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$1.87M 0.07%
14,112
+142
+1% +$19.3K
PSX icon
186
Phillips 66
PSX
$90B
$1.87M 0.07%
26,680
-3,621
-12% -$262K
TGT icon
187
Target
TGT
$69.9B
$1.86M 0.07%
8,103
-14
-0.2% -$3.51K
DE icon
188
Deere & Co
DE
$167B
$1.84M 0.07%
5,465
+817
+18% +$294K
ABBV icon
189
AbbVie
ABBV
$440B
$1.82M 0.07%
16,924
+542
+3% +$61.9K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.07%
15,381
-549
-3% -$67.2K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.07%
103,554
+2,874
+3% +$51.3K
DOCU
192
DocuSign
DOCU
$11.1B
$1.8M 0.07%
6,999
+49
+0.7% +$14.1K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.07%
11,202
-14
-0.1% -$2.25K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.77M 0.07%
23,722
+5,074
+27% +$426K
PH icon
195
Parker-Hannifin
PH
$135B
$1.77M 0.07%
6,334
-319
-5% -$94.9K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$1.76M 0.07%
15,315
+140
+0.9% +$16.4K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.69M 0.06%
44,698
-26,587
-37% -$1.05M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$1.69M 0.06%
16,347
+431
+3% +$45.6K
TMUS icon
199
T-Mobile US
TMUS
$190B
$1.67M 0.06%
13,046
+1,167
+10% +$163K
DLR icon
200
Digital Realty Trust
DLR
$72.9B
$1.66M 0.06%
11,509
+2,001
+21% +$314K
6 7
8
9 10

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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.