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
-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
(-3.7%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.25M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.77M |
| 3 |
Applied Materials
AMAT
|
+$3.73M |
| 4 |
Blackrock
BLK
|
+$3.58M |
| 5 |
TE Connectivity
TEL
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$4.45M |
| 3 |
T. Rowe Price
TROW
|
+$4.27M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$77.3B
| $320K | 0.01% |
1,208
-93
| -7% | -$24.2K |
|
402
Timken Company
TKR
$9.03B
| $317K | 0.01% |
4,320
| – | – |
|
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $317K | 0.01% |
+11,278
| New | +$329K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $317K | 0.01% |
8,341
-6,350
| -43% | -$251K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $314K | 0.01% |
4,344
-176
| -4% | -$13.3K |
|
406
Intuit
INTU
$91.6B
| $314K | 0.01% |
613
-5
| -0.8% | -$2.53K |
|
|
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $313K | 0.01% |
12,016
| – | – |
|
408
Fortune Brands Innovations
FBIN
$5.83B
| $308K | 0.01% |
4,960
-750
| -13% | -$51.5K |
|
409
MPLX
MPLX
$60.8B
| $304K | 0.01% |
8,559
| – | – |
|
410
Arch Capital
ACGL
$33.2B
| $303K | 0.01% |
3,801
| – | – |
|
411
Diageo
DEO
$52.2B
| $302K | 0.01% |
2,026
| – | – |
|
412
Seneca Foods Class A
SENEA
$1.28B
| $296K | 0.01% |
+5,495
| New | +$246K |
|
413
American Electric Power
AEP
$67.9B
| $296K | 0.01% |
3,931
-18
| -0.5% | -$1.47K |
|
414
Steel Dynamics
STLD
$37.7B
| $295K | 0.01% |
2,753
| – | – |
|
415
Fastenal
FAST
$59.9B
| $295K | 0.01% |
10,800
+10
| +0.1% | +$284 |
|
416
SiriusXM
SIRI
$9.59B
| $292K | 0.01% |
6,463
-1,100
| -15% | -$51.1K |
|
417
American International
AIG
$39.8B
| $290K | 0.01% |
4,785
| – | – |
|
|
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $288K | 0.01% |
13,413
+57
| +0.4% | +$1.28K |
|
419
Blackstone
BX
$110B
| $288K | 0.01% |
2,690
-330
| -11% | -$34.4K |
|
420
ATI
ATI
$31.4B
| $288K | 0.01% |
7,000
| – | – |
|
421
Invesco Preferred ETF
PGX
$3.76B
| $287K | 0.01% |
26,190
+6,989
| +36% | +$78.2K |
|
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $287K | 0.01% |
9,979
+215
| +2% | +$6.18K |
|
|
K
423
DELISTED
Kellanova
K
| $286K | 0.01% |
5,112
| – | – |
|
424
Texas Instruments
TXN
$253B
| $282K | 0.01% |
1,776
+7
| +0.4% | +$1.19K |
|
425
Rivian
RIVN
$23.1B
| $280K | 0.01% |
11,540
-4,500
| -28% | -$105K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.