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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $486K | 0.02% |
11,821
-3,907
| -25% | -$155K |
|
352
Edwards Lifesciences
EW
$53.9B
| $486K | 0.02% |
6,370
+701
| +12% | +$48.8K |
|
353
Vanguard Total World Stock ETF
VT
$81.9B
| $478K | 0.02% |
4,649
+362
| +8% | +$34.8K |
|
354
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $475K | 0.02% |
6,116
-2,408
| -28% | -$171K |
|
355
Digital Realty Trust
DLR
$73.3B
| $474K | 0.02% |
3,525
+46
| +1% | +$5.94K |
|
356
Expedia Group
EXPE
$38.8B
| $474K | 0.02% |
3,125
-100
| -3% | -$12.2K |
|
357
Oneok
OKE
$58.3B
| $473K | 0.02% |
6,742
| – | – |
|
358
Schwab US Large- Cap ETF
SCHX
$75B
| $465K | 0.02% |
24,720
-3,594
| -13% | -$63.1K |
|
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $462K | 0.02% |
9,904
-431
| -4% | -$18.6K |
|
360
Farmers & Merchants Bancorp
FMAO
$490M
| $456K | 0.02% |
18,393
-300
| -2% | -$5.95K |
|
361
S&P Global
SPGI
$122B
| $456K | 0.02% |
1,035
-24
| -2% | -$9.47K |
|
362
iShares Semiconductor ETF
SOXX
$47.2B
| $453K | 0.02% |
2,361
-246
| -9% | -$41.3K |
|
|
WCN
363
Waste Connections
WCN
$41.7B
| $452K | 0.02% |
+3,028
| New | +$416K |
|
364
Northern Trust
NTRS
$35B
| $436K | 0.02% |
5,168
| – | – |
|
365
Humana
HUM
$46.1B
| $434K | 0.01% |
949
| – | – |
|
366
UGI
UGI
$7.57B
| $434K | 0.01% |
17,638
-156
| -0.9% | -$3.44K |
|
|
MGF
367
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $432K | 0.01% |
136,000
| – | – |
|
368
Intuit
INTU
$93.5B
| $430K | 0.01% |
689
+76
| +12% | +$41.9K |
|
369
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $422K | 0.01% |
16,791
+408
| +2% | +$9.35K |
|
370
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $420K | 0.01% |
7,808
-3,292
| -30% | -$167K |
|
371
Cedar Fair
FUN
$1.76B
| $420K | 0.01% |
10,546
+1,033
| +11% | +$38.9K |
|
372
Citigroup
C
$231B
| $413K | 0.01% |
8,023
-305
| -4% | -$13.5K |
|
|
MZTI
373
The Marzetti Company
MZTI
$3.24B
| $413K | 0.01% |
2,480
-75
| -3% | -$12.6K |
|
374
Schwab International Equity ETF
SCHF
$69.4B
| $412K | 0.01% |
22,316
+510
| +2% | +$8.85K |
|
375
Archer Daniels Midland
ADM
$38.8B
| $412K | 0.01% |
5,700
+4
| +0.1% | +$293 |
|
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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.