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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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$166B
| $341K | 0.01% |
20,296
-1,712
| -8% | -$27K |
|
|
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $331K | 0.01% |
14,178
+765
| +6% | +$16.7K |
|
403
Steel Dynamics
STLD
$37.7B
| $325K | 0.01% |
2,753
| – | – |
|
404
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $319K | 0.01% |
13,710
-1,930
| -12% | -$43.2K |
|
405
Wabtec
WAB
$49.9B
| $319K | 0.01% |
2,513
| – | – |
|
406
ATI
ATI
$31.4B
| $318K | 0.01% |
7,000
| – | – |
|
407
VanEck Semiconductor ETF
SMH
$72B
| $315K | 0.01% |
1,800
+380
| +27% | +$59.5K |
|
408
MPLX
MPLX
$60.8B
| $314K | 0.01% |
8,559
| – | – |
|
409
iShares Core S&P US Value ETF
IUSV
$27.8B
| $313K | 0.01% |
3,711
-933
| -20% | -$72.7K |
|
410
Vanguard Health Care ETF
VHT
$19B
| $309K | 0.01% |
1,231
+91
| +8% | +$21.6K |
|
411
FedEx
FDX
$77.3B
| $306K | 0.01% |
1,210
+2
| +0.2% | +$508 |
|
412
Yum! Brands
YUM
$41B
| $305K | 0.01% |
2,331
-1,362
| -37% | -$170K |
|
413
iShares US Financial Services ETF
IYG
$2.22B
| $303K | 0.01% |
5,070
+366
| +8% | +$19.7K |
|
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $301K | 0.01% |
10,346
+367
| +4% | +$10.6K |
|
|
GOOD
415
Gladstone Commercial Corp
GOOD
$630M
| $297K | 0.01% |
22,434
+254
| +1% | +$3.18K |
|
416
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $295K | 0.01% |
7,325
-1,016
| -12% | -$39.2K |
|
417
Texas Instruments
TXN
$253B
| $290K | 0.01% |
1,701
-75
| -4% | -$11.6K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $289K | 0.01% |
2,481
-169
| -6% | -$18K |
|
419
CenterPoint Energy
CNP
$26.7B
| $288K | 0.01% |
10,094
| – | – |
|
420
Seneca Foods Class A
SENEA
$1.28B
| $288K | 0.01% |
5,495
| – | – |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $285K | 0.01% |
2,726
-299
| -10% | -$28.3K |
|
422
Sunoco
SUN
$14.2B
| $282K | 0.01% |
4,713
| – | – |
|
423
Arch Capital
ACGL
$33.2B
| $282K | 0.01% |
3,801
| – | – |
|
424
Blackstone
BX
$110B
| $281K | 0.01% |
2,149
-541
| -20% | -$58.5K |
|
425
Diageo
DEO
$52.2B
| $281K | 0.01% |
1,926
-100
| -5% | -$14.8K |
|
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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.