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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 | |
|---|---|---|---|---|---|---|
251
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $1.18M | 0.05% |
54,504
+13,196
| +32% | +$304K |
|
252
Novartis
NVS
$290B
| $1.18M | 0.05% |
11,622
-325
| -3% | -$33K |
|
253
ARK Innovation ETF
ARKK
$6.44B
| $1.18M | 0.05% |
29,728
-1,523
| -5% | -$67.1K |
|
254
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.18M | 0.05% |
+67,237
| New | +$1.2M |
|
255
ConocoPhillips
COP
$153B
| $1.17M | 0.05% |
9,798
+60
| +0.6% | +$6.97K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.17M | 0.05% |
14,475
+1,805
| +14% | +$146K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.16M | 0.04% |
39,492
-3,696
| -9% | -$119K |
|
258
Preformed Line Products
PLPC
$2.29B
| $1.15M | 0.04% |
+7,058
| New | +$1.18M |
|
259
Becton Dickinson
BDX
$50B
| $1.13M | 0.04% |
4,360
-666
| -13% | -$180K |
|
260
Enterprise Products Partners
EPD
$81.9B
| $1.12M | 0.04% |
41,048
-565
| -1% | -$15.1K |
|
|
EA
261
DELISTED
Electronic Arts
EA
| $1.12M | 0.04% |
9,263
-2,988
| -24% | -$376K |
|
262
Ubiquiti
UI
$35B
| $1.1M | 0.04% |
7,604
| – | – |
|
263
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.1M | 0.04% |
+18,890
| New | +$1.17M |
|
264
Prologis
PLD
$134B
| $1.1M | 0.04% |
9,784
+5,298
| +118% | +$648K |
|
265
GE HealthCare
GEHC
$32.6B
| $1.1M | 0.04% |
16,132
-35,160
| -69% | -$2.56M |
|
266
Canadian Pacific Kansas City
CP
$81.5B
| $1.09M | 0.04% |
14,618
| – | – |
|
267
State Street
STT
$52.2B
| $1.08M | 0.04% |
16,133
-1,687
| -9% | -$119K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.07M | 0.04% |
16,698
+3,737
| +29% | +$250K |
|
269
Trane Technologies
TT
$105B
| $1.07M | 0.04% |
5,294
| – | – |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.07M | 0.04% |
27,198
-2,198
| -7% | -$90.3K |
|
271
PNC Financial Services
PNC
$102B
| $1.02M | 0.04% |
8,324
-3,574
| -30% | -$450K |
|
272
CDW
CDW
$17.1B
| $1M | 0.04% |
4,965
-250
| -5% | -$49.8K |
|
273
Clorox
CLX
$12.8B
| $992K | 0.04% |
7,572
| – | – |
|
274
3M
MMM
$94.8B
| $973K | 0.04% |
12,432
+57
| +0.5% | +$4.89K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $970K | 0.04% |
20,385
-6,647
| -25% | -$329K |
|
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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.