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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.5B
| $269K | 0.01% |
21,518
-15,480
| -42% | -$261K |
|
452
Blackstone
BX
$110B
| $265K | 0.01% |
3,020
-802
| -21% | -$70.8K |
|
453
Palantir
PLTR
$411B
| $263K | 0.01% |
31,090
+11,060
| +55% | +$86.6K |
|
454
Wabtec
WAB
$49.9B
| $261K | 0.01% |
2,587
| – | – |
|
455
Avery Dennison
AVY
$13.7B
| $259K | 0.01% |
1,450
| – | – |
|
456
BP
BP
$111B
| $259K | 0.01% |
6,837
-948
| -12% | -$35.4K |
|
457
Arch Capital
ACGL
$33.2B
| $258K | 0.01% |
3,801
-1
| -0% | -$66 |
|
458
Rivian
RIVN
$23.1B
| $254K | 0.01% |
16,440
-112,489
| -87% | -$1.9M |
|
459
iShares Global Healthcare ETF
IXJ
$4.23B
| $250K | 0.01% |
3,000
| – | – |
|
460
Arrow Electronics
ARW
$10.7B
| $250K | 0.01% |
2,000
| – | – |
|
461
American International
AIG
$39.8B
| $241K | 0.01% |
4,785
-5
| -0.1% | -$292 |
|
462
Microchip Technology
MCHP
$43.1B
| $241K | 0.01% |
2,872
-65
| -2% | -$5.18K |
|
463
Check Point Software Technologies
CHKP
$13.2B
| $240K | 0.01% |
1,844
-200
| -10% | -$25.4K |
|
464
Diamondback Energy
FANG
$56.2B
| $238K | 0.01% |
1,757
-1
| -0.1% | -$139 |
|
465
Vanguard Total International Stock ETF
VXUS
$164B
| $235K | 0.01% |
4,257
+250
| +6% | +$13.7K |
|
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $233K | 0.01% |
7,452
-658
| -8% | -$21.1K |
|
|
RFM
467
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $232K | 0.01% |
15,000
| – | – |
|
468
Warner Bros
WBD
$69.3B
| $232K | 0.01% |
+15,365
| New | +$219K |
|
469
Simon Property Group
SPG
$71.4B
| $232K | 0.01% |
2,070
+206
| +11% | +$24.6K |
|
470
Insperity
NSP
$1.92B
| $231K | 0.01% |
1,900
| – | – |
|
471
WEC Energy
WEC
$35.6B
| $231K | 0.01% |
2,434
| – | – |
|
472
ARK Genomic Revolution ETF
ARKG
$1.79B
| $227K | 0.01% |
7,555
-2,179
| -22% | -$67.5K |
|
473
L3Harris
LHX
$54.1B
| $227K | 0.01% |
1,156
+177
| +18% | +$36.2K |
|
474
Invesco Preferred ETF
PGX
$3.76B
| $227K | 0.01% |
19,735
-2,923
| -13% | -$35.1K |
|
475
Zimmer Biomet
ZBH
$18.7B
| $226K | 0.01% |
1,746
-1
| -0.1% | -$126 |
|
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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.