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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
Cap. Flow
-$415K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.25M
2
SCHW
Charles Schwab
SCHW
+$4.77M
3
AMAT icon
Applied Materials
AMAT
+$3.73M
4
BLK icon
Blackrock
BLK
+$3.58M
5
TEL icon
TE Connectivity
TEL
+$3.55M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.88M
2
USB icon
US Bancorp
USB
+$4.45M
3
TROW icon
T. Rowe Price
TROW
+$4.27M
4
ATVI
Activision Blizzard
ATVI
+$3.87M
5
IVV icon
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
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$967K 0.04%
18,640
+288
+2% +$15.7K
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$965K 0.04%
3,936
+605
+18% +$155K
CI icon
278
Cigna
CI
$73.3B
$961K 0.04%
3,357
+40
+1% +$11.4K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.2B
$958K 0.04%
4,078
-3,087
-43% -$756K
DD icon
280
DuPont de Nemours
DD
$19.5B
$954K 0.04%
10,193
-212
-2% -$19.9K
IYY icon
281
iShares Dow Jones US ETF
IYY
$3.07B
$953K 0.04%
9,124
+1,696
+23% +$184K
BSMQ icon
282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$948K 0.04%
41,235
– –
WFC icon
283
Wells Fargo
WFC
$269B
$926K 0.04%
22,663
-1,730
-7% -$74.7K
BSJO
284
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$850K 0.03%
37,808
-21,762
-37% -$490K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$850K 0.03%
13,381
+8,880
+197% +$590K
NDSN icon
286
Nordson
NDSN
$17.3B
$849K 0.03%
3,804
– –
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$848K 0.03%
17,023
+9,315
+121% +$483K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$821K 0.03%
4,194
-805
-16% -$164K
BSMN
289
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$817K 0.03%
32,635
– –
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.48B
$812K 0.03%
16,733
-299
-2% -$15.9K
CAT icon
291
Caterpillar
CAT
$393B
$809K 0.03%
2,964
-48
-2% -$13K
DMXF icon
292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$807K 0.03%
14,135
+386
+3% +$23.1K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$801K 0.03%
23,342
+2
+0% +$77
LIN icon
294
Linde
LIN
$221B
$794K 0.03%
2,133
+13
+0.6% +$4.95K
PAYX icon
295
Paychex
PAYX
$42.8B
$788K 0.03%
6,834
– –
RMD icon
296
ResMed
RMD
$32.8B
$788K 0.03%
5,330
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.4B
$783K 0.03%
11,286
-96
-0.8% -$6.92K
CF icon
298
CF Industries
CF
$18.2B
$780K 0.03%
9,099
-1,752
-16% -$138K
SO icon
299
Southern Company
SO
$106B
$776K 0.03%
11,991
– –
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$773K 0.03%
3,968
+18
+0.5% +$3.67K
10 11
12
13 14

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MA
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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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O
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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.