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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
+466.17%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $136M | 5.04% |
702,721
-6,352
| -0.9% | -$1.11M |
|
2
Microsoft
MSFT
$3.65T
| $95.1M | 3.52% |
279,222
-4,984
| -2% | -$1.56M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $61.3M | 2.27% |
179,896
+1,911
| +1% | +$624K |
|
4
Amazon
AMZN
$2.93T
| $53.7M | 1.99% |
411,770
+10,789
| +3% | +$1.23M |
|
5
Alphabet (Google) Class A
GOOGL
$4.42T
| $52.3M | 1.94% |
436,969
+1,601
| +0.4% | +$184K |
|
6
JPMorgan Chase
JPM
$957B
| $50.8M | 1.88% |
349,554
+3,681
| +1% | +$506K |
|
7
Mastercard
MA
$500B
| $45M | 1.67% |
114,502
-1,156
| -1% | -$434K |
|
8
NVIDIA
NVDA
$5.33T
| $44.2M | 1.64% |
1,045,860
-49,970
| -5% | -$1.66M |
|
9
Sherwin-Williams
SHW
$89.3B
| $43M | 1.59% |
161,961
+8,241
| +5% | +$1.94M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $42.4M | 1.57% |
95,601
-2,280
| -2% | -$957K |
|
11
Eaton
ETN
$174B
| $39M | 1.44% |
193,752
+4,984
| +3% | +$877K |
|
12
Progressive
PGR
$124B
| $34.5M | 1.28% |
261,003
+7,678
| +3% | +$1.03M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31.3M | 1.16% |
360,088
-9,064
| -2% | -$714K |
|
14
Lowe's Companies
LOW
$123B
| $31.1M | 1.15% |
137,821
+3,561
| +3% | +$741K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.39T
| $30.9M | 1.14% |
255,336
-545
| -0.2% | -$63.1K |
|
16
Adobe
ADBE
$103B
| $30.3M | 1.12% |
61,873
+3,970
| +7% | +$1.6M |
|
17
Johnson & Johnson
JNJ
$622B
| $29.8M | 1.1% |
179,956
+1,013
| +0.6% | +$163K |
|
18
Stryker
SYK
$129B
| $29.6M | 1.1% |
97,033
-982
| -1% | -$284K |
|
19
Zoetis
ZTS
$31.2B
| $28.6M | 1.06% |
165,993
+2,888
| +2% | +$499K |
|
20
NextEra Energy
NEE
$179B
| $28.4M | 1.05% |
382,675
+12,495
| +3% | +$946K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $26.7M | 0.99% |
92,871
-6,314
| -6% | -$1.56M |
|
22
Rockwell Automation
ROK
$50.5B
| $25.5M | 0.94% |
77,311
-44
| -0.1% | -$12.7K |
|
23
Accenture
ACN
$105B
| $25.1M | 0.93% |
81,403
+73
| +0.1% | +$21.2K |
|
24
Northrop Grumman
NOC
$78.9B
| $24.6M | 0.91% |
53,888
+742
| +1% | +$337K |
|
25
Thermo Fisher Scientific
TMO
$213B
| $24.1M | 0.89% |
46,279
+2,911
| +7% | +$1.57M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
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.