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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
IBTF
326
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$602K 0.02%
+26,093
New +$602K
IYH icon
327
iShares US Healthcare ETF
IYH
$3.78B
$601K 0.02%
11,120
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.9B
$590K 0.02%
8,524
+5,454
+178% +$398K
NFLX icon
329
Netflix
NFLX
$309B
$571K 0.02%
15,130
-1,070
-7% -$45.4K
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$570K 0.02%
9,499
– –
EOG icon
331
EOG Resources
EOG
$75.1B
$558K 0.02%
4,401
– –
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.68B
$557K 0.02%
2,860
+105
+4% +$21.3K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.8B
$550K 0.02%
11,100
-5,233
-32% -$271K
PKW icon
334
Invesco BuyBack Achievers ETF
PKW
$1.78B
$550K 0.02%
6,110
+1,945
+47% +$179K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$545K 0.02%
7,257
+724
+11% +$54.6K
STWD icon
336
Starwood Property Trust
STWD
$6.09B
$543K 0.02%
28,050
– –
FLG.PRU
337
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$525K 0.02%
14,398
-50
-0.3% -$1.94K
VTYX
338
DELISTED
Ventyx Biosciences
VTYX
$521K 0.02%
15,000
– –
UL icon
339
Unilever
UL
$133B
$520K 0.02%
9,351
– –
AXP icon
340
American Express
AXP
$232B
$519K 0.02%
3,481
+128
+4% +$20.9K
IAU icon
341
iShares Gold Trust
IAU
$65.4B
$517K 0.02%
14,784
-5,579
-27% -$204K
DVN icon
342
Devon Energy
DVN
$49.3B
$517K 0.02%
10,837
+4,250
+65% +$214K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$511K 0.02%
15,216
+258
+2% +$8.92K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.7B
$507K 0.02%
4,887
-1,761
-26% -$186K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$507K 0.02%
24,472
+426
+2% +$9.35K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$50B
$507K 0.02%
3,293
-132
-4% -$21.3K
DXCM icon
347
DexCom
DXCM
$34.3B
$505K 0.02%
5,409
+60
+1% +$6.76K
PSA icon
348
Public Storage
PSA
$60.4B
$488K 0.02%
1,853
+84
+5% +$23.5K
PINS icon
349
Pinterest
PINS
$13B
$485K 0.02%
17,949
+3,008
+20% +$82.1K
SBR
350
Sabine Royalty Trust
SBR
$1.06B
$481K 0.02%
7,300
– –
12 13
14
15 16

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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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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.