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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
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
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
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
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
MCK icon
326
McKesson
MCK
$101B
$611K 0.02%
1,717
-2
-0.1% -$722
WPM icon
327
Wheaton Precious Metals
WPM
$60.1B
$611K 0.02%
12,680
-509
-4% -$22.3K
GE icon
328
GE Aerospace
GE
$374B
$609K 0.02%
7,985
-2,002
-20% -$134K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.78B
$607K 0.02%
11,120
– –
NTRS icon
330
Northern Trust
NTRS
$34.7B
$603K 0.02%
6,843
-65
-0.9% -$6.02K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$588K 0.02%
9,492
– –
ORCL icon
332
Oracle
ORCL
$447B
$579K 0.02%
6,231
-29
-0.5% -$2.54K
UL icon
333
Unilever
UL
$134B
$575K 0.02%
9,836
+2,707
+38% +$154K
MZTI
334
The Marzetti Company
MZTI
$3.23B
$571K 0.02%
2,816
-170
-6% -$33.1K
CTSH icon
335
Cognizant
CTSH
$26.1B
$559K 0.02%
9,170
+160
+2% +$10K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.02%
16,139
+158
+1% +$5.61K
AXP icon
337
American Express
AXP
$230B
$558K 0.02%
3,382
+131
+4% +$21.7K
PPL
338
PPL Corp
PPL
$26.8B
$551K 0.02%
19,817
-6
-0% -$170
FLG.PRU
339
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$548K 0.02%
14,168
+150
+1% +$6.46K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$541K 0.02%
8,885
+2,460
+38% +$138K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$540K 0.02%
23,026
+1,344
+6% +$31.3K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$50.2B
$535K 0.02%
3,525
– –
IBMM
343
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$533K 0.02%
20,600
– –
PSA icon
344
Public Storage
PSA
$61.2B
$531K 0.02%
1,758
-26
-1% -$7.64K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$525K 0.02%
25,060
+1,224
+5% +$26.3K
NFLX icon
346
Netflix
NFLX
$320B
$524K 0.02%
15,180
-30
-0.2% -$993
SBR
347
Sabine Royalty Trust
SBR
$1.06B
$524K 0.02%
7,300
– –
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$519K 0.02%
8,252
+568
+7% +$33.7K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$239B
$507K 0.02%
11,222
-396
-3% -$17.6K
CRWD icon
350
CrowdStrike
CRWD
$227B
$506K 0.02%
14,736
– –
12 13
14
15 16

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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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NL
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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.