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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
(+7.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Watsco Inc
WSO
|
+$5.06M |
| 5 |
US Bancorp
USB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 2 |
BILL Holdings
BILL
|
+$4.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$21.4B
| $1.37M | 0.05% |
14,917
+4,710
| +46% | +$468K |
|
252
ARK Innovation ETF
ARKK
$6.44B
| $1.34M | 0.05% |
33,226
-3,042
| -8% | -$117K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.33M | 0.05% |
27,255
+7,098
| +35% | +$348K |
|
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.31M | 0.05% |
30,801
+20,931
| +212% | +$893K |
|
255
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.29M | 0.05% |
5,671
-599
| -10% | -$137K |
|
256
Becton Dickinson
BDX
$50B
| $1.27M | 0.05% |
5,132
+722
| +16% | +$177K |
|
257
Amplify Cybersecurity ETF
HACK
$3B
| $1.26M | 0.05% |
26,368
-379
| -1% | -$17.3K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.25M | 0.05% |
9,138
-80
| -0.9% | -$11.6K |
|
259
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.25M | 0.05% |
6,593
+61
| +0.9% | +$11.8K |
|
260
Enterprise Products Partners
EPD
$81.9B
| $1.24M | 0.05% |
48,002
-388
| -0.8% | -$9.97K |
|
261
Goldman Sachs
GS
$302B
| $1.24M | 0.05% |
3,800
-81
| -2% | -$28.2K |
|
262
Clorox
CLX
$12.8B
| $1.24M | 0.05% |
7,848
-1
| -0% | -$150 |
|
263
AstraZeneca
AZN
$246B
| $1.24M | 0.05% |
8,931
+226
| +3% | +$30.4K |
|
264
PACCAR
PCAR
$69B
| $1.24M | 0.05% |
16,918
-164
| -1% | -$11.7K |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.22M | 0.05% |
30,298
+506
| +2% | +$20.5K |
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.2M | 0.05% |
8,601
-39,363
| -82% | -$5.55M |
|
267
Essential Utilities
WTRG
$11.3B
| $1.19M | 0.05% |
27,331
-349
| -1% | -$15.7K |
|
268
Intel
INTC
$509B
| $1.17M | 0.05% |
35,884
-77
| -0.2% | -$2.18K |
|
269
ResMed
RMD
$32.8B
| $1.17M | 0.05% |
5,330
-50
| -0.9% | -$10.8K |
|
270
Evergy
EVRG
$19.2B
| $1.13M | 0.05% |
18,552
+3,756
| +25% | +$228K |
|
271
Upstart Holdings
UPST
$2.83B
| $1.13M | 0.05% |
71,258
-35,503
| -33% | -$597K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.12M | 0.04% |
13,635
-9,370
| -41% | -$764K |
|
|
273
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.12M | 0.04% |
22,314
-85,994
| -79% | -$4.32M |
|
274
Brown-Forman Class B
BF.B
$12.8B
| $1.11M | 0.04% |
17,307
-1,030
| -6% | -$66.9K |
|
275
CF Industries
CF
$18.2B
| $1.1M | 0.04% |
15,201
-5,826
| -28% | -$476K |
|
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O
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.