We are live on ! Find out more
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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$421K 0.02%
10,335
– –
SIRI icon
377
SiriusXM
SIRI
$9.7B
$414K 0.02%
10,433
-5,320
-34% -$255K
NLY icon
378
Annaly Capital Management
NLY
$17.6B
$413K 0.02%
21,618
-250
-1% -$5.27K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$410K 0.02%
9,338
+10
+0.1% +$567
RFMZ
380
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$405K 0.02%
30,000
– –
ADM icon
381
Archer Daniels Midland
ADM
$38.8B
$403K 0.02%
5,057
+3
+0.1% +$245
APA icon
382
APA Corp
APA
$13.9B
$402K 0.02%
11,150
– –
MET icon
383
MetLife
MET
$62B
$402K 0.02%
6,933
-148
-2% -$9.99K
DLR icon
384
Digital Realty Trust
DLR
$73.6B
$398K 0.02%
4,045
-1,275
-24% -$134K
VT icon
385
Vanguard Total World Stock ETF
VT
$82B
$396K 0.02%
4,303
+960
+29% +$86.9K
ADSK icon
386
Autodesk
ADSK
$52.3B
$392K 0.02%
+1,883
New +$388K
LH icon
387
Labcorp
LH
$26.2B
$383K 0.02%
1,944
-29
-1% -$5.97K
NEM icon
388
Newmont
NEM
$121B
$382K 0.02%
7,786
+2,055
+36% +$99.6K
EMXC icon
389
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$380K 0.02%
7,708
-32,124
-81% -$1.59M
SCHF icon
390
Schwab International Equity ETF
SCHF
$69.4B
$378K 0.02%
21,726
-328
-1% -$5.62K
APD icon
391
Air Products & Chemicals
APD
$68B
$378K 0.02%
1,316
-236
-15% -$68.9K
AEP icon
392
American Electric Power
AEP
$68.2B
$378K 0.02%
4,152
-297
-7% -$27.2K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.3B
$377K 0.02%
16,680
+486
+3% +$11.2K
AVXL icon
394
Anavex Life Sciences
AVXL
$307M
$374K 0.01%
43,675
+24,925
+133% +$249K
IBMN
395
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K 0.01%
14,050
-3,750
-21% -$99.3K
ET icon
396
Energy Transfer Partners
ET
$72.6B
$369K 0.01%
29,595
-1,977
-6% -$25K
BSJS icon
397
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$368K 0.01%
17,422
+420
+2% +$8.84K
DEO icon
398
Diageo
DEO
$52.7B
$367K 0.01%
2,026
-1
-0% -$176
IMCG icon
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19B
$365K 0.01%
6,349
+1,724
+37% +$98.6K
BAX icon
400
Baxter International
BAX
$14.1B
$365K 0.01%
8,990
+237
+3% +$10K
14 15
16
17 18

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.