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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
SRE icon
451
Sempra
SRE
$56.2B
$227K 0.01%
3,034
– –
APD icon
452
Air Products & Chemicals
APD
$67.7B
$226K 0.01%
824
-345
-30% -$94.9K
FERG icon
453
Ferguson
FERG
$47.4B
$224K 0.01%
+1,161
New +$196K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$223K 0.01%
+3,561
New +$214K
NUE icon
455
Nucor
NUE
$61.7B
$223K 0.01%
1,282
– –
IOVA icon
456
Iovance Biotherapeutics
IOVA
$3.05B
$223K 0.01%
27,400
+4,000
+17% +$20.9K
IDXX icon
457
Idexx Laboratories
IDXX
$45B
$223K 0.01%
+401
New +$188K
F icon
458
Ford
F
$55.1B
$222K 0.01%
18,203
-8,471
-32% -$94.3K
WDC icon
459
Western Digital
WDC
$157B
$222K 0.01%
5,603
-622
-10% -$21.8K
SPG icon
460
Simon Property Group
SPG
$71.4B
$222K 0.01%
+1,554
New +$188K
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$4.02B
$219K 0.01%
+182
New +$203K
VFH icon
462
Vanguard Financials ETF
VFH
$13.9B
$218K 0.01%
+2,368
New +$199K
CNX icon
463
CNX Resources
CNX
$5.29B
$216K 0.01%
10,775
– –
MSB
464
Mesabi Trust
MSB
$306M
$210K 0.01%
10,250
– –
LRCX icon
465
Lam Research
LRCX
$408B
$209K 0.01%
+2,670
New +$182K
FLJH icon
466
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$207K 0.01%
7,892
– –
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$206K 0.01%
+5,485
New +$184K
BGRN icon
468
iShares USD Green Bond ETF
BGRN
$501M
$205K 0.01%
+4,340
New +$198K
WEC icon
469
WEC Energy
WEC
$35.6B
$205K 0.01%
+2,434
New +$200K
DCI icon
470
Donaldson
DCI
$11.2B
$203K 0.01%
+3,100
New +$189K
GSK icon
471
GSK
GSK
$101B
$201K 0.01%
+5,419
New +$195K
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.01%
6,413
-700
-10% -$20.9K
NPFD icon
473
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$195K 0.01%
12,000
– –
PDO
474
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$184K 0.01%
15,000
– –
ASTL icon
475
Algoma Steel
ASTL
$470M
$113K ﹤0.01%
11,249
– –
17 18
19
20 21

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
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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.