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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
AAPL icon
1
Apple
AAPL
$4.56T
$106M 3.98%
746,682
-3,469
-0.5% -$511K
MSFT icon
2
Microsoft
MSFT
$3.71T
$80.9M 3.05%
286,990
-3,780
-1% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$63.3M 2.38%
385,520
+5,400
+1% +$931K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$52.7M 1.98%
394,120
-3,980
-1% -$542K
JPM icon
5
JPMorgan Chase
JPM
$947B
$50.9M 1.92%
311,086
+5,446
+2% +$854K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.5M 1.82%
112,935
-181
-0.2% -$79.8K
SHW icon
7
Sherwin-Williams
SHW
$88.2B
$42.1M 1.58%
150,550
+1,152
+0.8% +$337K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$42M 1.58%
153,635
+90
+0.1% +$25.3K
PYPL icon
9
PayPal
PYPL
$51.1B
$41.5M 1.56%
159,538
+3,376
+2% +$958K
MA icon
10
Mastercard
MA
$505B
$40.3M 1.52%
115,781
+128
+0.1% +$46.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 1.44%
287,000
-4,640
-2% -$640K
AMT icon
12
American Tower
AMT
$79.8B
$32.8M 1.23%
123,453
+657
+0.5% +$187K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.6M 1.23%
436,464
+5,236
+1% +$404K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$32M 1.21%
94,429
-1,834
-2% -$661K
UPST icon
15
Upstart Holdings
UPST
$2.89B
$31.6M 1.19%
99,741
+10,271
+11% +$2.03M
ZTS icon
16
Zoetis
ZTS
$32.4B
$31.5M 1.18%
162,184
-1,556
-1% -$314K
DIS icon
17
Walt Disney
DIS
$181B
$30M 1.13%
177,410
-4,623
-3% -$824K
NKE icon
18
Nike
NKE
$62.3B
$29.3M 1.1%
201,649
-1,669
-0.8% -$272K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$26.9M 1.01%
1,297,990
+3,030
+0.2% +$62.9K
LOW icon
20
Lowe's Companies
LOW
$122B
$26.7M 1%
131,557
+728
+0.6% +$145K
PGR icon
21
Progressive
PGR
$125B
$26.4M 0.99%
292,446
+8,078
+3% +$770K
BLK icon
22
Blackrock
BLK
$175B
$26.2M 0.98%
31,188
-911
-3% -$816K
NEE icon
23
NextEra Energy
NEE
$176B
$25.5M 0.96%
324,440
+4,617
+1% +$372K
VZ icon
24
Verizon
VZ
$195B
$25.4M 0.95%
469,324
-24,976
-5% -$1.38M
ROK icon
25
Rockwell Automation
ROK
$49.1B
$25.1M 0.94%
85,369
+73
+0.1% +$22.4K
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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FFB
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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.