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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 | |
|---|---|---|---|---|---|---|
201
Community Bank
CBU
$3.44B
| $2.19M | 0.08% |
46,686
+4,138
| +10% | +$203K |
|
202
RPM International
RPM
$14.7B
| $1.99M | 0.07% |
22,218
-266
| -1% | -$21.9K |
|
203
PPG Industries
PPG
$25.6B
| $1.98M | 0.07% |
13,380
+60
| +0.5% | +$8.37K |
|
204
Gilead Sciences
GILD
$169B
| $1.97M | 0.07% |
25,561
+842
| +3% | +$67.2K |
|
|
BSJP
205
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.93M | 0.07% |
85,565
-13,351
| -13% | -$299K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.07% |
82,870
-4,700
| -5% | -$111K |
|
207
Genuine Parts
GPC
$18.4B
| $1.9M | 0.07% |
11,229
+270
| +2% | +$44.2K |
|
208
Insight Enterprises
NSIT
$4.54B
| $1.89M | 0.07% |
12,930
-2,190
| -14% | -$294K |
|
209
Omnicom Group
OMC
$23.4B
| $1.87M | 0.07% |
19,650
+1,830
| +10% | +$170K |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.86M | 0.07% |
25,104
+750
| +3% | +$56.3K |
|
|
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.83M | 0.07% |
73,834
-2,087
| -3% | -$51.6K |
|
212
Tesla
TSLA
$1.29T
| $1.82M | 0.07% |
6,948
-592
| -8% | -$118K |
|
213
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.8M | 0.07% |
24,794
-250
| -1% | -$18.2K |
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.78M | 0.07% |
7,730
+69
| +0.9% | +$15K |
|
215
Corning
GLW
$144B
| $1.77M | 0.07% |
50,615
+2,520
| +5% | +$82.8K |
|
216
iShares Russell 1000 ETF
IWB
$50.2B
| $1.75M | 0.06% |
7,165
-23
| -0.3% | -$5.3K |
|
217
Automatic Data Processing
ADP
$107B
| $1.73M | 0.06% |
7,883
-839
| -10% | -$181K |
|
218
Huntington Ingalls Industries
HII
$12.9B
| $1.69M | 0.06% |
7,436
| – | – |
|
219
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $1.68M | 0.06% |
15,869
-948
| -6% | -$99.4K |
|
220
iShares Global Tech ETF
IXN
$9.35B
| $1.67M | 0.06% |
26,932
| – | – |
|
221
Intel
INTC
$511B
| $1.65M | 0.06% |
49,348
+13,464
| +38% | +$423K |
|
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.64M | 0.06% |
35,765
+125
| +0.4% | +$5.46K |
|
223
Cable One
CABO
$192M
| $1.64M | 0.06% |
2,493
+85
| +4% | +$57.3K |
|
224
Cencora
COR
$60.1B
| $1.63M | 0.06% |
8,449
-405
| -5% | -$70.1K |
|
225
Amplify Cybersecurity ETF
HACK
$3B
| $1.6M | 0.06% |
31,588
+5,220
| +20% | +$249K |
|
Similar funds
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PAMP
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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.