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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$96.8B
| $819K | 0.03% |
8,438
+161
| +2% | +$14.6K |
|
302
Paychex
PAYX
$43.1B
| $810K | 0.03% |
6,798
-36
| -0.5% | -$4.26K |
|
303
iShares US Medical Devices ETF
IHI
$3.48B
| $808K | 0.03% |
14,978
-1,755
| -10% | -$85.7K |
|
304
Palantir
PLTR
$422B
| $808K | 0.03% |
47,078
| – | – |
|
305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $803K | 0.03% |
33,785
-7,450
| -18% | -$173K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $800K | 0.03% |
33,020
-84,052
| -72% | -$2.02M |
|
307
iShares Core US Aggregate Bond ETF
AGG
$138B
| $793K | 0.03% |
7,994
+1,077
| +16% | +$102K |
|
308
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $766K | 0.03% |
11,878
+80
| +0.7% | +$4.7K |
|
309
DuPont de Nemours
DD
$19.4B
| $755K | 0.03% |
7,819
-2,374
| -23% | -$216K |
|
310
Oracle
ORCL
$445B
| $753K | 0.03% |
7,146
| – | – |
|
|
ONT
311
Onterris Inc
ONT
$579M
| $751K | 0.03% |
23,380
-1,900
| -8% | -$54.5K |
|
312
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $742K | 0.03% |
8,480
+210
| +3% | +$17.1K |
|
313
Pinterest
PINS
$12.9B
| $741K | 0.03% |
19,997
+2,048
| +11% | +$64.4K |
|
314
Welltower
WELL
$169B
| $736K | 0.03% |
8,167
-329
| -4% | -$28.5K |
|
315
Vanguard Russell 1000 ETF
VONE
$8.71B
| $718K | 0.02% |
3,310
+450
| +16% | +$91.2K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $707K | 0.02% |
13,982
-6,403
| -31% | -$310K |
|
317
Schwab US Broad Market ETF
SCHB
$45.1B
| $703K | 0.02% |
37,896
-915
| -2% | -$15.8K |
|
318
Cognizant
CTSH
$26B
| $699K | 0.02% |
9,253
| – | – |
|
319
Netflix
NFLX
$319B
| $697K | 0.02% |
14,320
-810
| -5% | -$35.4K |
|
320
Entergy
ETR
$49.8B
| $694K | 0.02% |
13,708
| – | – |
|
321
Anavex Life Sciences
AVXL
$307M
| $686K | 0.02% |
73,660
+6,250
| +9% | +$43K |
|
322
McKesson
MCK
$101B
| $681K | 0.02% |
1,472
-244
| -14% | -$111K |
|
323
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $678K | 0.02% |
3,107
-1,087
| -26% | -$222K |
|
324
American Express
AXP
$230B
| $672K | 0.02% |
3,587
+106
| +3% | +$17.1K |
|
325
DexCom
DXCM
$34.4B
| $671K | 0.02% |
5,410
+1
| +0% | +$102 |
|
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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.