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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
EW icon
376
Edwards Lifesciences
EW
$53.8B
$393K 0.02%
5,669
– –
SPGI icon
377
S&P Global
SPGI
$123B
$387K 0.01%
1,059
+22
+2% +$8.65K
ET icon
378
Energy Transfer Partners
ET
$72.1B
$377K 0.01%
26,902
+10
+0% +$133
SCHF icon
379
Schwab International Equity ETF
SCHF
$69.3B
$370K 0.01%
21,806
+250
+1% +$4.42K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$15.3B
$370K 0.01%
16,383
+3
+0% +$71
RFMZ
381
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$370K 0.01%
30,000
– –
KKR icon
382
KKR & Co
KKR
$102B
$368K 0.01%
5,967
– –
FNDB icon
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$361K 0.01%
19,650
– –
NTRS icon
384
Northern Trust
NTRS
$35.1B
$359K 0.01%
5,168
-1,675
-24% -$127K
MET icon
385
MetLife
MET
$61.9B
$356K 0.01%
5,652
-196
-3% -$12.2K
FUN icon
386
Cedar Fair
FUN
$1.74B
$352K 0.01%
9,513
-1,393
-13% -$54.3K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$28B
$347K 0.01%
4,644
-3,022
-39% -$237K
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$346K 0.01%
15,640
-9,410
-38% -$213K
C icon
389
Citigroup
C
$231B
$343K 0.01%
8,328
– –
EXPE icon
390
Expedia Group
EXPE
$38.9B
$332K 0.01%
3,225
-90
-3% -$9.93K
FISV
391
Fiserv Inc
FISV
$28.4B
$332K 0.01%
2,941
-151
-5% -$18.6K
APD icon
392
Air Products & Chemicals
APD
$68B
$331K 0.01%
1,169
-41
-3% -$12K
F icon
393
Ford
F
$55.6B
$331K 0.01%
26,674
-2,925
-10% -$38K
T icon
394
AT&T
T
$166B
$331K 0.01%
22,008
-9,084
-29% -$133K
LH icon
395
Labcorp
LH
$26.3B
$330K 0.01%
1,643
-269
-14% -$56.7K
MCO icon
396
Moody's
MCO
$83.6B
$330K 0.01%
1,044
– –
FMAO icon
397
Farmers & Merchants Bancorp
FMAO
$490M
$328K 0.01%
18,693
– –
TGT icon
398
Target
TGT
$70.9B
$324K 0.01%
2,931
-6,164
-68% -$783K
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$323K 0.01%
7,854
– –
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$321K 0.01%
2,775
-443
-14% -$47.6K
14 15
16
17 18

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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.