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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
+8.23%
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
$2.51B
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.37M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.07M |
| 4 |
Watsco Inc
WSO
|
+$5.06M |
| 5 |
US Bancorp
USB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 2 |
BILL Holdings
BILL
|
+$4.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.32M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.66M | 0.07% |
7,661
-4
| -0.1% | -$865 |
|
227
iShares Russell 1000 ETF
IWB
$50.3B
| $1.62M | 0.06% |
7,188
-74
| -1% | -$16.3K |
|
228
Truist Financial
TFC
$64.6B
| $1.61M | 0.06% |
47,229
+15,939
| +51% | +$696K |
|
229
iShares Select Dividend ETF
DVY
$23.9B
| $1.59M | 0.06% |
13,554
+124
| +0.9% | +$15K |
|
230
PNC Financial Services
PNC
$102B
| $1.58M | 0.06% |
12,465
-3,742
| -23% | -$564K |
|
231
State Street
STT
$52.1B
| $1.58M | 0.06% |
20,874
-12,516
| -37% | -$1.05M |
|
|
EA
232
DELISTED
Electronic Arts
EA
| $1.57M | 0.06% |
13,031
-21,912
| -63% | -$2.57M |
|
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.57M | 0.06% |
+35,640
| New | +$1.6M |
|
234
Tesla
TSLA
$1.32T
| $1.56M | 0.06% |
7,540
+722
| +11% | +$126K |
|
235
Huntington Ingalls Industries
HII
$12.8B
| $1.54M | 0.06% |
7,436
-37
| -0.5% | -$8K |
|
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $1.51M | 0.06% |
58,611
-856
| -1% | -$21.9K |
|
237
Vanguard Real Estate ETF
VNQ
$39B
| $1.49M | 0.06% |
17,885
-4,171
| -19% | -$358K |
|
238
Kimberly-Clark
KMB
$36.6B
| $1.47M | 0.06% |
10,926
-201
| -2% | -$26.1K |
|
239
iShares Global Tech ETF
IXN
$9.47B
| $1.46M | 0.06% |
26,932
-461
| -2% | -$23K |
|
240
Colgate-Palmolive
CL
$73.8B
| $1.45M | 0.06% |
19,330
-262
| -1% | -$19.5K |
|
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.45M | 0.06% |
9,121
+146
| +2% | +$24.2K |
|
242
3M
MMM
$93.5B
| $1.45M | 0.06% |
16,471
+1,374
| +9% | +$130K |
|
243
SPDR Gold Trust
GLD
$142B
| $1.44M | 0.06% |
7,855
+27
| +0.3% | +$4.75K |
|
244
Cencora
COR
$59.9B
| $1.42M | 0.06% |
8,854
+10
| +0.1% | +$1.59K |
|
|
CALY
245
Callaway Golf Company
CALY
$3.02B
| $1.41M | 0.06% |
65,400
+14,800
| +29% | +$336K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.41M | 0.06% |
41,768
-3,944
| -9% | -$134K |
|
247
Canadian Pacific Kansas City
CP
$82.3B
| $1.41M | 0.06% |
18,284
| – | – |
|
248
Intercontinental Exchange
ICE
$85.3B
| $1.41M | 0.06% |
13,488
-1
| -0% | -$104 |
|
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.41M | 0.06% |
19,039
+662
| +4% | +$47K |
|
250
Duke Energy
DUK
$96.9B
| $1.4M | 0.06% |
14,487
-5
| -0% | -$494 |
|
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O
Carnegie Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Carnegie Investment Counsel held 529 positions worth $2.51B, up 7.9% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel's Q1 2023 filing shows 19 new, 212 increased, 228 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M.
- Carnegie Investment Counsel added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $11.2M increase.
- Carnegie Investment Counsel's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
- Carnegie Investment Counsel fully exited BILL Holdings in Q1 2023, selling an estimated $4.91M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.51B portfolio in Q1 2023.
- Carnegie Investment Counsel opened 19 new positions and closed 24 in Q1 2023.
- Carnegie Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.51B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.