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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
+12.82%
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
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$8.86M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
T. Rowe Price
TROW
+$5.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.75M
5
ATVI
Activision Blizzard
ATVI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$670K 0.02%
8,255
-2,420
-23% -$179K
ELV icon
327
Elevance Health
ELV
$86.6B
$660K 0.02%
+1,401
New +$648K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.78B
$635K 0.02%
11,085
-35
-0.3% -$1.91K
DOW icon
329
Dow Inc
DOW
$22.1B
$617K 0.02%
11,245
-1,187
-10% -$60.6K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$615K 0.02%
1,631
-178
-10% -$62.2K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$607K 0.02%
25,692
+1,220
+5% +$25.7K
FLG.PRU
332
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$598K 0.02%
14,398
– –
IAU icon
333
iShares Gold Trust
IAU
$65.4B
$597K 0.02%
15,301
+517
+3% +$19.3K
RSPS icon
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$589K 0.02%
+18,774
New +$562K
D icon
335
Dominion Energy
D
$59.8B
$568K 0.02%
12,090
-1,854
-13% -$82.8K
PSA icon
336
Public Storage
PSA
$60.4B
$565K 0.02%
1,853
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50B
$554K 0.02%
3,185
-108
-3% -$17.4K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$238B
$543K 0.02%
11,346
+573
+5% +$25.6K
PPL
339
PPL Corp
PPL
$26.7B
$537K 0.02%
19,817
+1
+0% +$25
EOG icon
340
EOG Resources
EOG
$75.1B
$532K 0.02%
4,402
+1
+0% +$124
GE icon
341
GE Aerospace
GE
$379B
$517K 0.02%
5,080
-293
-5% -$27.1K
STWD icon
342
Starwood Property Trust
STWD
$6.09B
$516K 0.02%
24,550
-3,500
-12% -$68.7K
SPEM icon
343
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$514K 0.02%
14,522
-694
-5% -$23.6K
UL icon
344
Unilever
UL
$133B
$510K 0.02%
9,351
– –
VLO icon
345
Valero Energy
VLO
$95.1B
$508K 0.02%
3,908
+613
+19% +$78K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.7B
$498K 0.02%
4,634
-253
-5% -$26.5K
SBR
347
Sabine Royalty Trust
SBR
$1.06B
$495K 0.02%
7,300
– –
KKR icon
348
KKR & Co
KKR
$99.5B
$494K 0.02%
5,968
+1
+0% +$68
DVN icon
349
Devon Energy
DVN
$49.3B
$491K 0.02%
10,837
– –
ED icon
350
Consolidated Edison
ED
$39.9B
$491K 0.02%
5,392
– –
12 13
14
15 16

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Carnegie Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Carnegie Investment Counsel held 507 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q4 2023 filing shows 24 new, 183 increased, 221 reduced and 24 closed positions. Its largest new stake was Kinsale Capital Group: 23,892 shares worth $8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2023 buy was Kinsale Capital Group: 23,892 shares worth $8M.
  • Carnegie Investment Counsel added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023, an estimated $8.09M increase.
  • Carnegie Investment Counsel's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.61M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $4.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.91B portfolio in Q4 2023.
  • Carnegie Investment Counsel opened 24 new positions and closed 24 in Q4 2023.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.