We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $769K | 0.03% |
11,233
+2,771
| +33% | +$197K |
|
302
Oracle
ORCL
$442B
| $757K | 0.03% |
7,146
+100
| +1% | +$11.6K |
|
303
Palantir
PLTR
$411B
| $753K | 0.03% |
47,078
+7,000
| +17% | +$111K |
|
304
ASML
ASML
$695B
| $748K | 0.03% |
1,271
-59
| -4% | -$39.2K |
|
305
McKesson
MCK
$102B
| $746K | 0.03% |
1,716
| – | – |
|
306
MongoDB
MDB
$35.2B
| $742K | 0.03% |
2,145
+57
| +3% | +$21.6K |
|
|
ONT
307
Onterris Inc
ONT
$576M
| $740K | 0.03% |
25,280
-4,440
| -15% | -$169K |
|
308
Duke Energy
DUK
$96.3B
| $731K | 0.03% |
8,277
+358
| +5% | +$32.8K |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $729K | 0.03% |
10,675
+1,500
| +16% | +$105K |
|
310
Boeing
BA
$183B
| $721K | 0.03% |
3,761
-98
| -3% | -$21.4K |
|
311
BHP
BHP
$229B
| $697K | 0.03% |
12,246
-1,736
| -12% | -$101K |
|
312
Welltower
WELL
$166B
| $696K | 0.03% |
8,496
-100
| -1% | -$8.22K |
|
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $680K | 0.03% |
4,261
-4,632
| -52% | -$774K |
|
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $674K | 0.03% |
11,798
+2,765
| +31% | +$167K |
|
315
iShares Core US Aggregate Bond ETF
AGG
$138B
| $650K | 0.03% |
6,917
+1,621
| +31% | +$156K |
|
316
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $650K | 0.02% |
8,270
+10
| +0.1% | +$820 |
|
317
Schwab US Broad Market ETF
SCHB
$44.9B
| $645K | 0.02% |
38,811
+240
| +0.6% | +$4.15K |
|
318
Dow Inc
DOW
$22.1B
| $641K | 0.02% |
12,432
-1,597
| -11% | -$85.7K |
|
319
Entergy
ETR
$50.3B
| $634K | 0.02% |
13,708
-886
| -6% | -$43.2K |
|
320
Cognizant
CTSH
$26.2B
| $627K | 0.02% |
9,253
+83
| +0.9% | +$5.73K |
|
321
Dominion Energy
D
$59.8B
| $623K | 0.02% |
13,944
+352
| +3% | +$17.5K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $617K | 0.02% |
15,728
-2,205
| -12% | -$90K |
|
|
IBML
323
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $615K | 0.02% |
24,100
-2,700
| -10% | -$68.8K |
|
324
CrowdStrike
CRWD
$226B
| $613K | 0.02% |
14,660
+220
| +2% | +$8.55K |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $606K | 0.02% |
1,809
+1
| +0.1% | +$347 |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.