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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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.6B
| $2.71M | 0.1% |
46,582
-11,428
| -20% | -$620K |
|
177
Oaktree Specialty Lending
OCSL
$1.12B
| $2.69M | 0.1% |
138,456
-616
| -0.4% | -$11.6K |
|
178
Comcast
CMCSA
$89.4B
| $2.68M | 0.1% |
64,404
-25
| -0% | -$993 |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.62M | 0.1% |
19,441
-2,816
| -13% | -$358K |
|
180
Advanced Micro Devices
AMD
$796B
| $2.62M | 0.1% |
22,996
+617
| +3% | +$64.2K |
|
181
Norfolk Southern
NSC
$75.1B
| $2.58M | 0.1% |
11,379
-687
| -6% | -$146K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.57M | 0.1% |
26,940
+584
| +2% | +$55.6K |
|
|
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.54M | 0.09% |
104,405
| – | – |
|
184
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.54M | 0.09% |
111,488
-10,332
| -8% | -$235K |
|
185
Autodesk
ADSK
$52.2B
| $2.52M | 0.09% |
12,325
+10,442
| +555% | +$2.09M |
|
186
Parker-Hannifin
PH
$135B
| $2.49M | 0.09% |
6,386
+56
| +0.9% | +$18.9K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.49M | 0.09% |
21,588
-165
| -0.8% | -$19.3K |
|
188
Vanguard Morningstar Value ETF
VTV
$193B
| $2.47M | 0.09% |
17,382
+2,579
| +17% | +$358K |
|
189
Pool Corp
POOL
$7.3B
| $2.46M | 0.09% |
6,579
+1,569
| +31% | +$536K |
|
190
Sysco
SYY
$40.6B
| $2.44M | 0.09% |
32,872
+101
| +0.3% | +$7.47K |
|
191
Constellation Brands
STZ
$22.8B
| $2.42M | 0.09% |
9,846
-625
| -6% | -$146K |
|
192
Altria Group
MO
$108B
| $2.42M | 0.09% |
53,363
+4,531
| +9% | +$205K |
|
193
Danaher
DHR
$146B
| $2.38M | 0.09% |
11,200
-1,207
| -10% | -$256K |
|
194
Travelers Companies
TRV
$77.9B
| $2.37M | 0.09% |
13,648
+1,483
| +12% | +$262K |
|
195
Lennar Class B
LEN.B
$20.3B
| $2.33M | 0.09% |
21,704
+53
| +0.2% | +$4.97K |
|
196
Freeport-McMoran
FCX
$96.5B
| $2.24M | 0.08% |
55,876
-2,051
| -4% | -$78.2K |
|
197
General Dynamics
GD
$106B
| $2.23M | 0.08% |
10,374
-162
| -2% | -$35K |
|
198
Phillips 66
PSX
$90.2B
| $2.22M | 0.08% |
23,232
-134
| -0.6% | -$13K |
|
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.2M | 0.08% |
17,958
-98
| -0.5% | -$12K |
|
200
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.2M | 0.08% |
31,924
-3,188
| -9% | -$203K |
|
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.