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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
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
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
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
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
NVS icon
276
Novartis
NVS
$290B
$1.1M 0.04%
11,975
-500
-4% -$43.7K
BRBR icon
277
BellRing Brands
BRBR
$1.26B
$1.05M 0.04%
31,016
-3,132
-9% -$92.5K
TEAM icon
278
Atlassian
TEAM
$39.4B
$1.03M 0.04%
6,022
+3,509
+140% +$560K
T icon
279
AT&T
T
$166B
$1.02M 0.04%
52,946
+6,563
+14% +$125K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.04%
9,018
-4,409
-33% -$477K
WFC icon
281
Wells Fargo
WFC
$269B
$992K 0.04%
26,540
-707
-3% -$30.8K
BSMQ icon
282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$981K 0.04%
41,235
– –
CGXU icon
283
Capital Group International Focus Equity ETF
CGXU
$6.62B
$979K 0.04%
42,199
-95
-0.2% -$2.12K
TT icon
284
Trane Technologies
TT
$105B
$973K 0.04%
5,288
+4
+0.1% +$726
COP icon
285
ConocoPhillips
COP
$153B
$966K 0.04%
9,738
+5
+0.1% +$547
DD icon
286
DuPont de Nemours
DD
$19.5B
$957K 0.04%
10,627
+3,008
+39% +$274K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.48B
$922K 0.04%
17,081
-3,450
-17% -$184K
D icon
288
Dominion Energy
D
$59.8B
$920K 0.04%
16,449
+89
+0.5% +$5.21K
BHP icon
289
BHP
BHP
$229B
$918K 0.04%
+14,474
New +$933K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$904K 0.04%
4,837
+3
+0.1% +$546
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$889K 0.04%
18,456
-584
-3% -$25.8K
PAYX icon
292
Paychex
PAYX
$42.8B
$886K 0.04%
7,736
-9
-0.1% -$1.02K
CI icon
293
Cigna
CI
$73.3B
$876K 0.03%
3,430
-11
-0.3% -$3.21K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$873K 0.03%
13,066
-681
-5% -$44.6K
EP.PRC icon
295
El Paso Energy Capital Trust I
EP.PRC
$222M
$864K 0.03%
18,800
+6,850
+57% +$313K
NDSN icon
296
Nordson
NDSN
$17.3B
$839K 0.03%
3,773
+425
+13% +$97.2K
SO icon
297
Southern Company
SO
$106B
$831K 0.03%
11,948
-12
-0.1% -$808
BSMN
298
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$819K 0.03%
32,635
-11,592
-26% -$291K
BA icon
299
Boeing
BA
$183B
$818K 0.03%
3,852
-262
-6% -$54.4K
ASML icon
300
ASML
ASML
$695B
$816K 0.03%
1,198
+48
+4% +$30.8K
10 11
12
13 14

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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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.