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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
-2.94%
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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
-$415K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
SCHW
Charles Schwab
SCHW
+$4.77M
3
AMAT icon
Applied Materials
AMAT
+$3.73M
4
BLK icon
Blackrock
BLK
+$3.58M
5
TEL icon
TE Connectivity
TEL
+$3.55M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
USB icon
US Bancorp
USB
+$4.45M
3
TROW icon
T. Rowe Price
TROW
+$4.27M
4
ATVI
Activision Blizzard
ATVI
+$3.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$75B
$478K 0.02%
28,314
+2,118
+8% +$37.2K
GE icon
352
GE Aerospace
GE
$376B
$474K 0.02%
5,373
+3
+0.1% +$270
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$239B
$471K 0.02%
10,773
-934
-8% -$42.7K
WPM icon
354
Wheaton Precious Metals
WPM
$60.1B
$468K 0.02%
11,547
-1,483
-11% -$64K
VLO icon
355
Valero Energy
VLO
$94.3B
$467K 0.02%
3,295
– –
PPL
356
PPL Corp
PPL
$26.8B
$467K 0.02%
19,816
– –
HUM icon
357
Humana
HUM
$46.4B
$462K 0.02%
949
-46
-5% -$21.6K
YUM icon
358
Yum! Brands
YUM
$41.9B
$461K 0.02%
3,693
-22
-0.6% -$2.89K
ED icon
359
Consolidated Edison
ED
$40B
$461K 0.02%
5,392
– –
IBMM
360
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.02%
17,933
– –
APA icon
361
APA Corp
APA
$13.7B
$458K 0.02%
11,150
– –
AVXL icon
362
Anavex Life Sciences
AVXL
$309M
$442K 0.02%
67,410
-650
-1% -$5.17K
ADM icon
363
Archer Daniels Midland
ADM
$38.5B
$430K 0.02%
5,696
+639
+13% +$51.8K
OKE icon
364
Oneok
OKE
$58.1B
$428K 0.02%
+6,742
New +$440K
CRM icon
365
Salesforce
CRM
$160B
$427K 0.02%
2,104
-256
-11% -$55.3K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$426K 0.02%
10,335
– –
MZTI
367
The Marzetti Company
MZTI
$3.22B
$422K 0.02%
2,555
-25
-1% -$4.5K
DLR icon
368
Digital Realty Trust
DLR
$73.4B
$421K 0.02%
3,479
-316
-8% -$38.8K
MGF
369
Aberdeen Government Markets Income Fund
MGF
$92.6M
$416K 0.02%
136,000
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$47B
$412K 0.02%
2,607
-495
-16% -$82.4K
UGI icon
371
UGI
UGI
$7.59B
$409K 0.02%
17,794
– –
CABO icon
372
Cable One
CABO
$198M
$407K 0.02%
661
-1,832
-73% -$1.21M
VT icon
373
Vanguard Total World Stock ETF
VT
$81.9B
$400K 0.02%
4,287
-59
-1% -$5.73K
MTB icon
374
M&T Bank
MTB
$36.9B
$394K 0.02%
3,119
+80
+3% +$10.4K
TRGP icon
375
Targa Resources
TRGP
$57.1B
$393K 0.02%
4,590
– –
13 14
15
16 17

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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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O
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Carnegie Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Carnegie Investment Counsel held 511 positions worth $2.6B, down 3.7% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q3 2023 filing shows 16 new, 180 increased, 219 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 120,048 shares worth $2.18M. The largest sale was Verizon, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 120,048 shares worth $2.18M.
  • Carnegie Investment Counsel added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $8.25M increase.
  • Carnegie Investment Counsel's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.88M.
  • Carnegie Investment Counsel fully exited Lucky Strike Entertainment in Q3 2023, selling an estimated $1.49M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Carnegie Investment Counsel opened 16 new positions and closed 28 in Q3 2023.
  • Carnegie Investment Counsel's portfolio value fell 3.7% quarter-over-quarter to $2.6B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.