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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 | |
|---|---|---|---|---|---|---|
226
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.45M | 0.06% |
31,910
+7,191
| +29% | +$330K |
|
227
Huntington Ingalls Industries
HII
$12.9B
| $1.44M | 0.06% |
7,036
-400
| -5% | -$88.3K |
|
228
iShares Select Dividend ETF
DVY
$23.7B
| $1.42M | 0.05% |
13,206
-50
| -0.4% | -$5.69K |
|
229
Atlassian
TEAM
$39.4B
| $1.42M | 0.05% |
7,044
+871
| +14% | +$165K |
|
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.41M | 0.05% |
57,993
-623
| -1% | -$15.5K |
|
231
Cleveland-Cliffs
CLF
$6.99B
| $1.41M | 0.05% |
90,165
+2,500
| +3% | +$39K |
|
232
Colgate-Palmolive
CL
$73.6B
| $1.36M | 0.05% |
19,109
-179
| -0.9% | -$13.4K |
|
233
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.36M | 0.05% |
20,384
-11,540
| -36% | -$797K |
|
234
Truist Financial
TFC
$64.3B
| $1.35M | 0.05% |
47,341
+424
| +0.9% | +$13K |
|
235
SPDR Gold Trust
GLD
$144B
| $1.35M | 0.05% |
7,883
-9
| -0.1% | -$1.61K |
|
236
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.35M | 0.05% |
6,005
+207
| +4% | +$49.5K |
|
237
iShares Global Tech ETF
IXN
$9.35B
| $1.33M | 0.05% |
23,006
-3,926
| -15% | -$239K |
|
238
Kimberly-Clark
KMB
$36.2B
| $1.32M | 0.05% |
10,914
-10
| -0.1% | -$1.29K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.32M | 0.05% |
13,049
+10,971
| +528% | +$1.17M |
|
240
Flex
FLEX
$46B
| $1.31M | 0.05% |
64,515
+19,620
| +44% | +$398K |
|
241
Brown-Forman Class B
BF.B
$12.8B
| $1.3M | 0.05% |
22,610
+3,813
| +20% | +$254K |
|
242
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.3M | 0.05% |
17,234
+1,357
| +9% | +$112K |
|
243
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.29M | 0.05% |
48,596
+37,222
| +327% | +$1.02M |
|
244
Evergy
EVRG
$19.2B
| $1.27M | 0.05% |
25,007
+330
| +1% | +$18.7K |
|
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.26M | 0.05% |
30,002
-1,264
| -4% | -$57K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.24M | 0.05% |
6,578
-375
| -5% | -$74.7K |
|
247
AstraZeneca
AZN
$246B
| $1.21M | 0.05% |
8,916
-5
| -0.1% | -$683 |
|
248
Generac Holdings
GNRC
$13.1B
| $1.21M | 0.05% |
11,067
+7,375
| +200% | +$912K |
|
249
BellRing Brands
BRBR
$1.26B
| $1.2M | 0.05% |
29,196
-1,215
| -4% | -$46.6K |
|
250
Cencora
COR
$60B
| $1.2M | 0.05% |
6,644
-1,805
| -21% | -$333K |
|
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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.