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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$22.1B
| $807K | 0.03% |
14,726
+6
| +0% | +$338 |
|
302
Mondelez International
MDLZ
$79.4B
| $795K | 0.03% |
11,408
-13
| -0.1% | -$861 |
|
303
iShares Core S&P US Value ETF
IUSV
$27.8B
| $790K | 0.03% |
10,714
-2,249
| -17% | -$166K |
|
304
Entergy
ETR
$50.3B
| $786K | 0.03% |
14,594
-1,600
| -10% | -$84.9K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $776K | 0.03% |
7,309
+102
| +1% | +$11.1K |
|
306
iShares Gold Trust
IAU
$65.4B
| $773K | 0.03% |
20,692
+324
| +2% | +$11.6K |
|
307
iShares Russell 3000 ETF
IWV
$20.4B
| $773K | 0.03% |
3,283
+75
| +2% | +$17.3K |
|
308
Linde
LIN
$221B
| $769K | 0.03% |
2,162
+25
| +1% | +$8.37K |
|
309
Caterpillar
CAT
$393B
| $766K | 0.03% |
3,346
-282
| -8% | -$68.2K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $749K | 0.03% |
18,545
+1,224
| +7% | +$49.9K |
|
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $733K | 0.03% |
3,763
+1
| +0% | +$191 |
|
312
iShares Dow Jones US ETF
IYY
$3.07B
| $731K | 0.03% |
7,305
+452
| +7% | +$44.2K |
|
|
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $727K | 0.03% |
28,600
| – | – |
|
314
Citigroup
C
$231B
| $666K | 0.03% |
14,193
-1,136
| -7% | -$55.7K |
|
|
XIFR
315
XPLR Infrastructure LP
XIFR
$1.08B
| $661K | 0.03% |
10,885
+250
| +2% | +$17.2K |
|
316
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $644K | 0.03% |
8,251
+1,836
| +29% | +$142K |
|
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $642K | 0.03% |
1,929
-105
| -5% | -$34.9K |
|
318
Kraft Heinz
KHC
$29.1B
| $631K | 0.03% |
16,327
-3,800
| -19% | -$150K |
|
319
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $630K | 0.03% |
15,972
-602
| -4% | -$23.9K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$138B
| $620K | 0.02% |
6,225
-230
| -4% | -$22.7K |
|
321
UGI
UGI
$7.53B
| $619K | 0.02% |
17,794
| – | – |
|
322
DexCom
DXCM
$34.3B
| $617K | 0.02% |
5,315
-2
| -0% | -$224 |
|
323
Schwab US Broad Market ETF
SCHB
$44.9B
| $616K | 0.02% |
38,643
-798
| -2% | -$12.5K |
|
324
Welltower
WELL
$166B
| $616K | 0.02% |
8,597
-740
| -8% | -$53.7K |
|
325
Coherent
COHR
$69.6B
| $614K | 0.02% |
16,117
-446
| -3% | -$18.1K |
|
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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.