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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
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
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
IBMM
426
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.01%
10,733
-7,200
-40% -$186K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$277K 0.01%
+13,446
New +$259K
FANG icon
428
Diamondback Energy
FANG
$56.2B
$273K 0.01%
1,757
– –
PGX icon
429
Invesco Preferred ETF
PGX
$3.76B
$270K 0.01%
23,577
-2,613
-10% -$28.5K
RIVN icon
430
Rivian
RIVN
$23.1B
$270K 0.01%
11,517
-23
-0.2% -$432
CNC icon
431
Centene
CNC
$33.1B
$268K 0.01%
+3,609
New +$260K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$266K 0.01%
1,744
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$65.5B
$261K 0.01%
1,162
+1
+0.1% +$237
JEF icon
434
Jefferies Financial Group
JEF
$12.6B
$260K 0.01%
6,445
– –
AFL icon
435
Aflac
AFL
$60.5B
$258K 0.01%
3,125
+27
+0.9% +$2.18K
MCHP icon
436
Microchip Technology
MCHP
$43.1B
$254K 0.01%
2,817
– –
K
437
DELISTED
Kellanova
K
$252K 0.01%
4,500
-612
-12% -$32K
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$164B
$251K 0.01%
4,337
– –
CNI icon
439
Canadian National Railway
CNI
$76.4B
$251K 0.01%
2,000
-300
-13% -$34K
NDAQ icon
440
Nasdaq
NDAQ
$53.5B
$250K 0.01%
4,295
– –
TDG icon
441
TransDigm Group
TDG
$68.3B
$242K 0.01%
239
– –
EXPO icon
442
Exponent
EXPO
$3.22B
$241K 0.01%
2,735
-316
-10% -$25.9K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$240K 0.01%
1,895
-150
-7% -$17.4K
IBMN
444
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.01%
9,016
-3,000
-25% -$78.9K
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.9B
$235K 0.01%
2,170
– –
GIS icon
446
General Mills
GIS
$20.4B
$235K 0.01%
3,605
-9
-0.2% -$581
RFM
447
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$232K 0.01%
15,000
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.41B
$232K 0.01%
2,714
-250
-8% -$19.5K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.01%
2,175
– –
COF icon
450
Capital One
COF
$136B
$229K 0.01%
+1,743
New +$188K
16 17
18
19 20

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SNT
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AM
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SGM
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PAMP
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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.