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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
BAX icon
426
Baxter International
BAX
$13.9B
$278K 0.01%
7,361
-2,139
-23% -$91.1K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.01%
2,650
-4,722
-64% -$520K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$276K 0.01%
3,025
-2,305
-43% -$220K
FANG icon
429
Diamondback Energy
FANG
$56.2B
$272K 0.01%
1,757
– –
CNP icon
430
CenterPoint Energy
CNP
$26.7B
$271K 0.01%
10,094
– –
GOOD
431
Gladstone Commercial Corp
GOOD
$630M
$270K 0.01%
22,180
-1,287
-5% -$16.9K
EL icon
432
Estee Lauder
EL
$31.7B
$269K 0.01%
1,861
-179
-9% -$29.8K
VHT icon
433
Vanguard Health Care ETF
VHT
$19B
$268K 0.01%
1,140
-170
-13% -$41.4K
WAB icon
434
Wabtec
WAB
$49.9B
$267K 0.01%
2,513
-1
-0% -$111
AVY icon
435
Avery Dennison
AVY
$13.7B
$265K 0.01%
1,450
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.5B
$265K 0.01%
1,161
– –
EXPO icon
437
Exponent
EXPO
$3.22B
$261K 0.01%
3,051
– –
KEY icon
438
KeyCorp
KEY
$24.5B
$257K 0.01%
23,847
+7,786
+48% +$86.2K
SJM icon
439
J.M. Smucker
SJM
$12.7B
$251K 0.01%
2,045
-100
-5% -$14.2K
ARW icon
440
Arrow Electronics
ARW
$10.7B
$250K 0.01%
2,000
– –
FLJH icon
441
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$249K 0.01%
+7,892
New +$245K
CNI icon
442
Canadian National Railway
CNI
$76.4B
$249K 0.01%
2,300
-100
-4% -$11.5K
PWR icon
443
Quanta Services
PWR
$102B
$248K 0.01%
1,325
– –
IXJ icon
444
iShares Global Healthcare ETF
IXJ
$4.23B
$247K 0.01%
3,000
– –
CNX icon
445
CNX Resources
CNX
$5.29B
$243K 0.01%
10,775
– –
IYG icon
446
iShares US Financial Services ETF
IYG
$2.22B
$243K 0.01%
+4,704
New +$254K
AFL icon
447
Aflac
AFL
$60.5B
$238K 0.01%
3,098
+3
+0.1% +$223
CALY
448
Callaway Golf Company
CALY
$2.95B
$237K 0.01%
17,100
-15,350
-47% -$269K
JEF icon
449
Jefferies Financial Group
JEF
$12.6B
$236K 0.01%
6,445
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.2B
$232K 0.01%
1,744
– –
16 17
18
19 20

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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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O
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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.