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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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$83B
| $408K | 0.01% |
1,044
| – | – |
|
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $406K | 0.01% |
12,438
+1,160
| +10% | +$34.1K |
|
378
Wheaton Precious Metals
WPM
$60.3B
| $402K | 0.01% |
8,142
-3,405
| -29% | -$154K |
|
379
American Electric Power
AEP
$68.2B
| $401K | 0.01% |
4,933
+1,002
| +25% | +$77.8K |
|
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $400K | 0.01% |
19,650
| – | – |
|
381
Target
TGT
$70.9B
| $399K | 0.01% |
2,805
-126
| -4% | -$15.4K |
|
382
Targa Resources
TRGP
$57.6B
| $399K | 0.01% |
4,590
| – | – |
|
383
M&T Bank
MTB
$36.8B
| $398K | 0.01% |
2,905
-214
| -7% | -$26.9K |
|
|
RFMZ
384
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $393K | 0.01% |
30,000
| – | – |
|
385
MetLife
MET
$61.8B
| $390K | 0.01% |
5,905
+253
| +4% | +$15.8K |
|
386
American International
AIG
$39.8B
| $385K | 0.01% |
5,685
+900
| +19% | +$57.3K |
|
387
Labcorp
LH
$26.1B
| $371K | 0.01% |
1,633
-10
| -0.6% | -$2.1K |
|
388
Energy Transfer Partners
ET
$72.6B
| $369K | 0.01% |
26,717
-185
| -0.7% | -$2.51K |
|
389
Fortune Brands Innovations
FBIN
$5.91B
| $364K | 0.01% |
4,780
-180
| -4% | -$11.8K |
|
390
CF Industries
CF
$17.8B
| $364K | 0.01% |
4,575
-4,524
| -50% | -$360K |
|
391
Quanta Services
PWR
$102B
| $356K | 0.01% |
1,650
+325
| +25% | +$60K |
|
392
SiriusXM
SIRI
$9.64B
| $354K | 0.01% |
6,463
| – | – |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $352K | 0.01% |
7,800
-54
| -0.7% | -$2.31K |
|
394
Fastenal
FAST
$59.5B
| $350K | 0.01% |
10,814
+14
| +0.1% | +$422 |
|
395
KeyCorp
KEY
$24.6B
| $347K | 0.01% |
24,098
+251
| +1% | +$2.98K |
|
|
FISV
396
Fiserv Inc
FISV
$28.1B
| $347K | 0.01% |
2,611
-330
| -11% | -$40.5K |
|
397
Avery Dennison
AVY
$13.5B
| $347K | 0.01% |
1,715
+265
| +18% | +$49.5K |
|
398
Timken Company
TKR
$9.09B
| $346K | 0.01% |
4,320
| – | – |
|
399
APA Corp
APA
$13.9B
| $346K | 0.01% |
9,650
-1,500
| -13% | -$56.6K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $344K | 0.01% |
4,345
+1
| +0% | +$73 |
|
Similar funds
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AM
SGM
PAMP
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NL
O
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.