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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
(-3.7%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.25M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.77M |
| 3 |
Applied Materials
AMAT
|
+$3.73M |
| 4 |
Blackrock
BLK
|
+$3.58M |
| 5 |
TE Connectivity
TEL
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$4.45M |
| 3 |
T. Rowe Price
TROW
|
+$4.27M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$23.2B
| $2.09M | 0.08% |
8,301
-1,545
| -16% | -$403K |
|
202
RPM International
RPM
$14.5B
| $2.08M | 0.08% |
21,925
-293
| -1% | -$28.6K |
|
203
Sysco
SYY
$40.4B
| $2.07M | 0.08% |
31,344
-1,528
| -5% | -$110K |
|
204
CVS Health
CVS
$122B
| $2.03M | 0.08% |
29,134
-31,715
| -52% | -$2.25M |
|
205
Freeport-McMoran
FCX
$96.2B
| $1.99M | 0.08% |
53,422
-2,454
| -4% | -$98.9K |
|
|
BSJP
206
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.9M | 0.07% |
84,678
-887
| -1% | -$20K |
|
207
Automatic Data Processing
ADP
$107B
| $1.88M | 0.07% |
7,805
-78
| -1% | -$19K |
|
208
Insight Enterprises
NSIT
$4.58B
| $1.84M | 0.07% |
12,680
-250
| -2% | -$37.2K |
|
209
Intel
INTC
$533B
| $1.83M | 0.07% |
51,580
+2,232
| +5% | +$77.7K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.07% |
+12,487
| New | +$1.41M |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.8M | 0.07% |
26,107
+1,003
| +4% | +$73.4K |
|
212
Tesla
TSLA
$1.32T
| $1.77M | 0.07% |
7,071
+123
| +2% | +$31.6K |
|
|
BSMO
213
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.71M | 0.07% |
69,536
-4,298
| -6% | -$106K |
|
214
PPG Industries
PPG
$25.6B
| $1.71M | 0.07% |
13,138
-242
| -2% | -$34K |
|
215
iShares MSCI EAFE ETF
EFA
$80.5B
| $1.7M | 0.07% |
24,664
-130
| -0.5% | -$9.31K |
|
216
Genuine Parts
GPC
$18.6B
| $1.64M | 0.06% |
11,373
+144
| +1% | +$22.4K |
|
217
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $1.64M | 0.06% |
15,871
+2
| +0% | +$215 |
|
218
Corning
GLW
$143B
| $1.62M | 0.06% |
53,140
+2,525
| +5% | +$82.6K |
|
219
Amplify Cybersecurity ETF
HACK
$3.02B
| $1.62M | 0.06% |
31,378
-210
| -0.7% | -$10.8K |
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.58M | 0.06% |
20,769
+1,844
| +10% | +$147K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.55M | 0.06% |
11,462
+1,863
| +19% | +$267K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.55M | 0.06% |
11,742
-7,699
| -40% | -$1.05M |
|
223
Intercontinental Exchange
ICE
$85.6B
| $1.48M | 0.06% |
13,471
+70
| +0.5% | +$8.02K |
|
224
Omnicom Group
OMC
$23.6B
| $1.48M | 0.06% |
19,865
+215
| +1% | +$17.7K |
|
225
Goldman Sachs
GS
$306B
| $1.47M | 0.06% |
4,538
+61
| +1% | +$20.4K |
|
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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.