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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
-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
Cap. Flow
-$415K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
SCHW
Charles Schwab
SCHW
+$4.77M
3
AMAT icon
Applied Materials
AMAT
+$3.73M
4
BLK icon
Blackrock
BLK
+$3.58M
5
TEL icon
TE Connectivity
TEL
+$3.55M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
USB icon
US Bancorp
USB
+$4.45M
3
TROW icon
T. Rowe Price
TROW
+$4.27M
4
ATVI
Activision Blizzard
ATVI
+$3.87M
5
IVV icon
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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$164B
$232K 0.01%
4,337
-70
-2% -$3.91K
GIS icon
452
General Mills
GIS
$20.4B
$231K 0.01%
3,614
– –
SUN icon
453
Sunoco
SUN
$14.2B
$231K 0.01%
4,713
– –
MUB icon
454
iShares National Muni Bond ETF
MUB
$45.9B
$223K 0.01%
2,170
-823
-27% -$86.8K
IYF icon
455
iShares US Financials ETF
IYF
$4.41B
$222K 0.01%
2,964
– –
MCHP icon
456
Microchip Technology
MCHP
$43.1B
$220K 0.01%
2,817
-55
-2% -$4.61K
WDC icon
457
Western Digital
WDC
$157B
$215K 0.01%
+6,225
New +$196K
RFM
458
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$215K 0.01%
15,000
– –
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.01%
7,113
-139
-2% -$4.25K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.01%
+4,845
New +$218K
RNR icon
461
RenaissanceRe
RNR
$13.2B
$211K 0.01%
1,065
-100
-9% -$19.2K
NDAQ icon
462
Nasdaq
NDAQ
$53.5B
$209K 0.01%
4,295
-1,567
-27% -$79.4K
NEM icon
463
Newmont
NEM
$124B
$208K 0.01%
5,625
-606
-10% -$24.6K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.7B
$207K 0.01%
+9,388
New +$211K
BSJN
465
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.01%
8,800
+220
+3% +$5.17K
SRE icon
466
Sempra
SRE
$56.2B
$206K 0.01%
3,034
-1,940
-39% -$140K
SMH icon
467
VanEck Semiconductor ETF
SMH
$72B
$206K 0.01%
1,420
+20
+1% +$3.03K
MSB
468
Mesabi Trust
MSB
$306M
$205K 0.01%
10,250
-500
-5% -$9.6K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.01%
2,175
– –
TDG icon
470
TransDigm Group
TDG
$68.3B
$202K 0.01%
239
– –
NUE icon
471
Nucor
NUE
$61.7B
$200K 0.01%
1,282
– –
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.79B
$200K 0.01%
7,190
-175
-2% -$5.72K
NPFD icon
473
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$188K 0.01%
12,000
– –
PDO
474
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$178K 0.01%
15,000
– –
MLSS icon
475
Milestone Scientific
MLSS
$46.8M
$121K ﹤0.01%
+131,812
New +$139K
17 18
19
20 21

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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 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.