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
+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
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
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
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$318K 0.01%
48,325
-2,600
-5% -$19K
KKR icon
427
KKR & Co
KKR
$99.5B
$313K 0.01%
5,968
-9
-0.2% -$483
AWK icon
428
American Water Works
AWK
$26.8B
$312K 0.01%
2,127
+150
+8% +$22.2K
STLD icon
429
Steel Dynamics
STLD
$37.7B
$311K 0.01%
2,753
– –
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$309K 0.01%
10,571
+2,748
+35% +$79.7K
MRNA icon
431
Moderna
MRNA
$25.4B
$306K 0.01%
+1,990
New +$328K
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$302K 0.01%
7,860
+126
+2% +$4.63K
EXPO icon
433
Exponent
EXPO
$3.22B
$299K 0.01%
2,998
– –
CNP icon
434
CenterPoint Energy
CNP
$26.7B
$297K 0.01%
10,094
– –
MELI icon
435
Mercado Libre
MELI
$92.7B
$297K 0.01%
225
-90
-29% -$102K
MPLX icon
436
MPLX
MPLX
$60.8B
$295K 0.01%
8,559
– –
BSJN
437
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$294K 0.01%
12,497
-42,756
-77% -$1M
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$292K 0.01%
13,335
+24
+0.2% +$533
FAST icon
439
Fastenal
FAST
$59.9B
$291K 0.01%
10,782
+1,260
+13% +$32.3K
IDXX icon
440
Idexx Laboratories
IDXX
$45B
$288K 0.01%
576
-1
-0.2% -$479
SENEA icon
441
Seneca Foods Class A
SENEA
$1.28B
$287K 0.01%
5,495
– –
CNI icon
442
Canadian National Railway
CNI
$76.4B
$287K 0.01%
2,429
– –
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$281K 0.01%
4,501
+376
+9% +$23.1K
OKTA icon
444
Okta
OKTA
$25.6B
$277K 0.01%
3,217
-16
-0.5% -$1.22K
INTU icon
445
Intuit
INTU
$91.6B
$277K 0.01%
622
-359
-37% -$147K
ATI icon
446
ATI
ATI
$31.4B
$276K 0.01%
7,000
– –
CGDV icon
447
Capital Group Dividend Value ETF
CGDV
$38.9B
$274K 0.01%
10,997
+1,624
+17% +$39.7K
ILMN icon
448
Illumina
ILMN
$29.1B
$272K 0.01%
1,204
+52
+5% +$10.6K
MSB
449
Mesabi Trust
MSB
$306M
$271K 0.01%
10,750
-4,850
-31% -$113K
FDX icon
450
FedEx
FDX
$77.3B
$271K 0.01%
1,184
+1
+0.1% +$203
16 17
18
19 20

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.