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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
+8.23%
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
$2.51B
AUM Growth
+$183M
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.37M
3
SCHW
Charles Schwab
SCHW
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALYA
501
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$20.2K ﹤0.01%
10,000
– –
WKHS icon
502
Workhorse Group
WKHS
$33.7M
$15.6K ﹤0.01%
4
– –
FUBO icon
503
FuboTV Inc
FUBO
$293M
$15.5K ﹤0.01%
1,065
+83
+8% +$1.9K
RIDE
504
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.92K ﹤0.01%
696
– –
ALL icon
505
Allstate
ALL
$64.7B
– –
-1,500
Closed -$203K
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-13,140
Closed -$188K
BILL icon
507
BILL Holdings
BILL
$4.85B
– –
-45,086
Closed -$4.91M
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.22B
– –
-25,682
Closed -$1.04M
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-7,617
Closed -$404K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-8,495
Closed -$540K
FPI
511
Farmland Partners
FPI
$425M
– –
-91,950
Closed -$1.15M
GSK icon
512
GSK
GSK
$101B
– –
-6,137
Closed -$216K
GT icon
513
Goodyear
GT
$1.74B
– –
-10,036
Closed -$102K
HYT icon
514
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,000
Closed -$105K
IBMO icon
515
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,900
Closed -$224K
LITE icon
516
Lumentum
LITE
$82.6B
– –
-12,620
Closed -$658K
LNC icon
517
Lincoln National
LNC
$8.44B
– –
-24,986
Closed -$768K
MS icon
518
Morgan Stanley
MS
$342B
– –
-4,037
Closed -$343K
OKE icon
519
Oneok
OKE
$58.3B
– –
-4,041
Closed -$265K
PBE icon
520
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-3,715
Closed -$236K
PHYS icon
521
Sprott Physical Gold
PHYS
$16B
– –
-17,000
Closed -$240K
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-17,070
Closed -$415K
SHEL icon
523
Shell
SHEL
$249B
– –
-4,049
Closed -$231K
SOFI icon
524
SoFi Technologies
SOFI
$23.2B
– –
-10,000
Closed -$46.1K
XPO icon
525
XPO
XPO
$24.5B
– –
-38,725
Closed -$1.29M
18 19 20
21
22

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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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O
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Carnegie Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Carnegie Investment Counsel held 529 positions worth $2.51B, up 7.9% from $2.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q1 2023 filing shows 19 new, 212 increased, 228 reduced and 24 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 114,514 shares worth $5.51M.
  • Carnegie Investment Counsel added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $11.2M increase.
  • Carnegie Investment Counsel's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.55M.
  • Carnegie Investment Counsel fully exited BILL Holdings in Q1 2023, selling an estimated $4.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.51B portfolio in Q1 2023.
  • Carnegie Investment Counsel opened 19 new positions and closed 24 in Q1 2023.
  • Carnegie Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.51B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.