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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
+12.82%
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
$2.91B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$8.86M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.09M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.64M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.61M |
| 2 |
T. Rowe Price
TROW
|
+$5.12M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.75M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$18.4B
| $1.02M | 0.04% |
7,399
-3,974
| -35% | -$545K |
|
277
Cigna
CI
$73.4B
| $1.01M | 0.03% |
3,358
+1
| +0% | +$292 |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $997K | 0.03% |
18,000
+977
| +6% | +$50.3K |
|
279
State Street
STT
$52.1B
| $994K | 0.03% |
12,834
-3,299
| -20% | -$230K |
|
280
Becton Dickinson
BDX
$49.7B
| $979K | 0.03% |
4,016
-344
| -8% | -$84.8K |
|
281
ASML
ASML
$714B
| $968K | 0.03% |
1,279
+8
| +0.6% | +$5.28K |
|
282
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $947K | 0.03% |
9,560
+3,450
| +56% | +$315K |
|
283
Clorox
CLX
$12.7B
| $943K | 0.03% |
6,615
-957
| -13% | -$128K |
|
284
CrowdStrike
CRWD
$227B
| $942K | 0.03% |
14,760
+100
| +0.7% | +$5.24K |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $935K | 0.03% |
13,301
-80
| -0.6% | -$5.28K |
|
286
ResMed
RMD
$32.7B
| $917K | 0.03% |
5,330
| – | – |
|
287
Salesforce
CRM
$157B
| $905K | 0.03% |
3,438
+1,334
| +63% | +$302K |
|
288
Caterpillar
CAT
$395B
| $892K | 0.03% |
3,016
+52
| +2% | +$13.5K |
|
289
Southern Company
SO
$107B
| $890K | 0.03% |
12,692
+701
| +6% | +$48.1K |
|
290
Nordson
NDSN
$17.2B
| $882K | 0.03% |
3,337
-467
| -12% | -$108K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $877K | 0.03% |
11,234
+1
| +0% | +$73 |
|
292
BHP
BHP
$224B
| $874K | 0.03% |
12,795
+549
| +4% | +$33.1K |
|
293
Essential Utilities
WTRG
$11.5B
| $872K | 0.03% |
23,344
+2
| +0% | +$70 |
|
294
MongoDB
MDB
$36.7B
| $869K | 0.03% |
2,126
-19
| -0.9% | -$7.21K |
|
295
Mondelez International
MDLZ
$80.9B
| $868K | 0.03% |
11,987
+701
| +6% | +$48K |
|
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $863K | 0.03% |
13,502
-633
| -4% | -$37.5K |
|
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $861K | 0.03% |
3,921
-47
| -1% | -$9.4K |
|
298
Hershey
HSY
$37.4B
| $848K | 0.03% |
+4,551
| New | +$862K |
|
299
Linde
LIN
$220B
| $847K | 0.03% |
2,063
-70
| -3% | -$27.6K |
|
300
Powell Industries
POWL
$7.58B
| $847K | 0.03% |
+28,740
| New | +$801K |
|
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Carnegie Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Carnegie Investment Counsel held 507 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carnegie Investment Counsel's Q4 2023 filing shows 24 new, 183 increased, 221 reduced and 24 closed positions. Its largest new stake was Kinsale Capital Group: 23,892 shares worth $8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q4 2023 buy was Kinsale Capital Group: 23,892 shares worth $8M.
- Carnegie Investment Counsel added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023, an estimated $8.09M increase.
- Carnegie Investment Counsel's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.61M.
- Carnegie Investment Counsel fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $4.1M.
- Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.91B portfolio in Q4 2023.
- Carnegie Investment Counsel opened 24 new positions and closed 24 in Q4 2023.
- Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.91B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.