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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
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.65M | 0.06% |
21,940
-2,724
| -11% | -$193K |
|
227
Omnicom Group
OMC
$23.5B
| $1.63M | 0.06% |
18,854
-1,011
| -5% | -$79.7K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.6M | 0.05% |
14,011
+962
| +7% | +$98.9K |
|
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.56M | 0.05% |
32,807
+2,805
| +9% | +$120K |
|
230
iShares Global Tech ETF
IXN
$9.35B
| $1.56M | 0.05% |
22,876
-130
| -0.6% | -$8.18K |
|
231
iShares Select Dividend ETF
DVY
$23.7B
| $1.53M | 0.05% |
13,031
-175
| -1% | -$19.3K |
|
232
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.52M | 0.05% |
50,914
+2,318
| +5% | +$63.9K |
|
233
Brown-Forman Class B
BF.B
$12.8B
| $1.52M | 0.05% |
26,535
+3,925
| +17% | +$225K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.51M | 0.05% |
+18,633
| New | +$1.44M |
|
235
Kimberly-Clark
KMB
$36.2B
| $1.49M | 0.05% |
12,264
+1,350
| +12% | +$163K |
|
236
BellRing Brands
BRBR
$1.26B
| $1.49M | 0.05% |
26,863
-2,333
| -8% | -$113K |
|
237
Corning
GLW
$144B
| $1.49M | 0.05% |
48,781
-4,359
| -8% | -$125K |
|
238
Boeing
BA
$183B
| $1.48M | 0.05% |
5,676
+1,915
| +51% | +$410K |
|
239
Flex
FLEX
$46B
| $1.46M | 0.05% |
63,453
-1,062
| -2% | -$21.3K |
|
240
ARK Innovation ETF
ARKK
$6.44B
| $1.45M | 0.05% |
27,627
-2,101
| -7% | -$91K |
|
241
Truist Financial
TFC
$64.3B
| $1.44M | 0.05% |
38,959
-8,382
| -18% | -$263K |
|
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.42M | 0.05% |
76,790
+9,553
| +14% | +$170K |
|
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.42M | 0.05% |
55,386
-2,607
| -4% | -$64.1K |
|
244
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.41M | 0.05% |
15,989
-1,245
| -7% | -$98.7K |
|
245
SPDR Gold Trust
GLD
$144B
| $1.4M | 0.05% |
7,305
-578
| -7% | -$106K |
|
246
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.37M | 0.05% |
18,100
-2,284
| -11% | -$162K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.36M | 0.05% |
16,614
+2,139
| +15% | +$174K |
|
248
Cencora
COR
$60B
| $1.36M | 0.05% |
6,619
-25
| -0.4% | -$4.88K |
|
249
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $1.34M | 0.05% |
56,246
+1,742
| +3% | +$38.9K |
|
250
Huntington Ingalls Industries
HII
$12.9B
| $1.34M | 0.05% |
5,158
-1,878
| -27% | -$438K |
|
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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.