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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 ETF
VONE
$8.68B
| $505K | 0.02% |
2,710
| – | – |
|
352
EOG Resources
EOG
$75.1B
| $505K | 0.02% |
4,402
-29
| -0.7% | -$3.52K |
|
353
MongoDB
MDB
$35.2B
| $502K | 0.02% |
2,152
-10
| -0.5% | -$2.1K |
|
354
TSMC
TSM
$2.23T
| $498K | 0.02% |
5,355
-76
| -1% | -$6.82K |
|
355
Cedar Fair
FUN
$1.68B
| $498K | 0.02% |
10,900
+1,507
| +16% | +$66.3K |
|
356
Salesforce
CRM
$158B
| $498K | 0.02% |
2,492
+142
| +6% | +$24K |
|
357
Edwards Lifesciences
EW
$53.6B
| $490K | 0.02% |
5,919
-14
| -0.2% | -$1.1K |
|
358
Yum! Brands
YUM
$41B
| $489K | 0.02% |
3,703
-101
| -3% | -$13K |
|
359
Consolidated Edison
ED
$39.9B
| $486K | 0.02% |
5,080
| – | – |
|
360
Starwood Property Trust
STWD
$6.09B
| $485K | 0.02% |
27,400
-400
| -1% | -$7.72K |
|
361
Humana
HUM
$46.7B
| $484K | 0.02% |
996
+52
| +6% | +$25.7K |
|
362
Estee Lauder
EL
$31.7B
| $481K | 0.02% |
1,951
+140
| +8% | +$35.6K |
|
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $481K | 0.02% |
14,079
+49
| +0.3% | +$1.69K |
|
364
Prologis
PLD
$134B
| $472K | 0.02% |
3,787
+201
| +6% | +$24.7K |
|
365
iShares Semiconductor ETF
SOXX
$46.2B
| $470K | 0.02% |
3,171
-303
| -9% | -$41.3K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $466K | 0.02% |
5,122
+227
| +5% | +$20.3K |
|
367
Nice
NICE
$5.78B
| $466K | 0.02% |
+2,035
| New | +$427K |
|
368
Pinterest
PINS
$13B
| $463K | 0.02% |
+16,976
| New | +$440K |
|
369
Farmers & Merchants Bancorp
FMAO
$484M
| $455K | 0.02% |
18,693
-60
| -0.3% | -$1.57K |
|
|
MGF
370
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $449K | 0.02% |
136,000
| – | – |
|
371
Ford
F
$55.1B
| $441K | 0.02% |
35,038
-511
| -1% | -$6.4K |
|
372
Valero Energy
VLO
$95.1B
| $436K | 0.02% |
3,121
-1
| -0% | -$134 |
|
373
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $434K | 0.02% |
19,880
+1,233
| +7% | +$26.8K |
|
374
Schwab US Large- Cap ETF
SCHX
$74.5B
| $431K | 0.02% |
26,748
-7,059
| -21% | -$111K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.02% |
7,839
-150
| -2% | -$7.95K |
|
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AM
SGM
PAMP
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NL
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.