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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
+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
MTB icon
401
M&T Bank
MTB
$36.9B
$361K 0.01%
3,017
-268
-8% -$38.9K
X
402
DELISTED
US Steel
X
$360K 0.01%
13,806
-1,713
-11% -$47.6K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$356K 0.01%
19,710
-1,050
-5% -$19K
TKR icon
404
Timken Company
TKR
$9.06B
$353K 0.01%
4,320
-41
-0.9% -$3.32K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.01%
3,226
+1,088
+51% +$120K
TXN icon
406
Texas Instruments
TXN
$253B
$352K 0.01%
1,890
-343
-15% -$60.3K
FISV
407
Fiserv Inc
FISV
$28.2B
$347K 0.01%
3,071
– –
SPGI icon
408
S&P Global
SPGI
$123B
$344K 0.01%
998
+2
+0.2% +$704
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$343K 0.01%
4,503
-1,051
-19% -$79.6K
SJM icon
410
J.M. Smucker
SJM
$12.8B
$337K 0.01%
2,142
– –
SRE icon
411
Sempra
SRE
$56.7B
$337K 0.01%
4,458
-1,642
-27% -$126K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.92B
$335K 0.01%
5,710
– –
VTYX
413
DELISTED
Ventyx Biosciences
VTYX
$335K 0.01%
10,000
-5,708
-36% -$222K
TRGP icon
414
Targa Resources
TRGP
$57.8B
$335K 0.01%
4,590
-652
-12% -$48.1K
PKW icon
415
Invesco BuyBack Achievers ETF
PKW
$1.79B
$329K 0.01%
+3,865
New +$338K
VHT icon
416
Vanguard Health Care ETF
VHT
$19.1B
$324K 0.01%
1,360
+34
+3% +$8.18K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$323K 0.01%
4,521
-81
-2% -$5.79K
EXPE icon
418
Expedia Group
EXPE
$38.9B
$323K 0.01%
+3,330
New +$349K
GIS icon
419
General Mills
GIS
$20.8B
$323K 0.01%
3,775
+161
+4% +$12.9K
MUB icon
420
iShares National Muni Bond ETF
MUB
$46B
$322K 0.01%
2,993
-71
-2% -$7.59K
GOOD
421
Gladstone Commercial Corp
GOOD
$635M
$322K 0.01%
25,480
+22
+0.1% +$334
LUCK
422
Lucky Strike Entertainment
LUCK
$948M
$322K 0.01%
+18,985
New +$282K
K
423
DELISTED
Kellanova
K
$321K 0.01%
5,112
– –
NDAQ icon
424
Nasdaq
NDAQ
$53.8B
$320K 0.01%
5,862
– –
MCO icon
425
Moody's
MCO
$83.4B
$319K 0.01%
1,044
– –
15 16
17
18 19

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SNT
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AM
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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.