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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
+8.51%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.17%
AUM
$2.65B
AUM Growth
+$265M
Cap. Flow
+$82.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
21.22%
Holding
487
New
33
Increased
237
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$6.57M
3
ARRY icon
Array Technologies
ARRY
+$5.42M
4
GH icon
Guardant Health
GH
+$4.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.49M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
CVNA icon
Carvana
CVNA
+$6.06M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BYND icon
Beyond Meat
BYND
+$3.14M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 13.39%
3 Healthcare 10.89%
4 Industrials 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$103M 3.88%
750,151
+10,554
+1% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.69T
$78.8M 2.97%
290,770
+4,093
+1% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.99T
$65.4M 2.47%
380,120
+15,400
+4% +$2.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.65T
$48.6M 1.83%
398,100
+10,860
+3% +$1.27M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.4M 1.83%
113,116
+401
+0.4% +$167K
JPM icon
6
JPMorgan Chase
JPM
$956B
$47.5M 1.79%
305,640
+16,750
+6% +$2.63M
PYPL icon
7
PayPal
PYPL
$49.8B
$45.5M 1.72%
156,162
-1,937
-1% -$512K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.7M 1.61%
153,545
+8,544
+6% +$2.39M
MA icon
9
Mastercard
MA
$501B
$42.2M 1.59%
115,653
+306
+0.3% +$114K
SHW icon
10
Sherwin-Williams
SHW
$87.3B
$40.7M 1.54%
149,398
+157
+0.1% +$43K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.61T
$36.5M 1.38%
291,640
+960
+0.3% +$114K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$33.5M 1.26%
96,263
+3,689
+4% +$1.18M
AMT icon
13
American Tower
AMT
$81.5B
$33.2M 1.25%
122,796
+1,668
+1% +$425K
DIS icon
14
Walt Disney
DIS
$171B
$32M 1.21%
182,033
+7,513
+4% +$1.35M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.8M 1.2%
431,228
+298
+0.1% +$20.9K
NKE icon
16
Nike
NKE
$61.3B
$31.4M 1.19%
203,318
+4,513
+2% +$607K
ZTS icon
17
Zoetis
ZTS
$31.7B
$30.5M 1.15%
163,740
-4,993
-3% -$867K
BLK icon
18
Blackrock
BLK
$176B
$28.1M 1.06%
32,099
-23
-0.1% -$19.4K
PGR icon
19
Progressive
PGR
$122B
$27.9M 1.05%
284,368
+36,021
+15% +$3.56M
VZ icon
20
Verizon
VZ
$195B
$27.7M 1.04%
494,300
+12,922
+3% +$742K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$25.9M 0.98%
1,294,960
+40,920
+3% +$656K
LOW icon
22
Lowe's Companies
LOW
$122B
$25.4M 0.96%
130,829
+615
+0.5% +$120K
ROK icon
23
Rockwell Automation
ROK
$49.8B
$24.4M 0.92%
85,296
+2,592
+3% +$699K
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$24.2M 0.91%
146,646
+4,760
+3% +$788K
PGNY icon
25
Progyny
PGNY
$2.47B
$23.7M 0.89%
400,884
+711
+0.2% +$39.9K
1
2 3 4 5

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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CFC
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NL
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Carnegie Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Carnegie Investment Counsel held 487 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $82.9M of net new capital in Q2 2021, opening 33 new positions and adding to 237 existing holdings. Its largest new stake was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M trimmed.

  • Carnegie Investment Counsel's largest Q2 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 792,400 shares worth $9.87M.
  • Carnegie Investment Counsel added most to Array Technologies in Q2 2021, an estimated $5.42M increase.
  • Carnegie Investment Counsel's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.42M.
  • Carnegie Investment Counsel fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $2.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.65B portfolio in Q2 2021.
  • Carnegie Investment Counsel opened 33 new positions and closed 15 in Q2 2021.
  • Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.