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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
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
V icon
26
Visa
V
$682B
$23.1M 0.92%
102,356
-1,700
-2% -$378K
AMT icon
27
American Tower
AMT
$81.2B
$22.7M 0.91%
111,214
+1,931
+2% +$405K
ROK icon
28
Rockwell Automation
ROK
$49.5B
$22.7M 0.91%
77,355
+4,153
+6% +$1.18M
ADBE icon
29
Adobe
ADBE
$108B
$22.3M 0.89%
57,903
+2,932
+5% +$1.04M
ABT icon
30
Abbott
ABT
$193B
$21.3M 0.85%
210,077
-321
-0.2% -$33.9K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$21M 0.84%
99,185
-3,449
-3% -$587K
DE icon
32
Deere & Co
DE
$165B
$20.9M 0.83%
50,714
+4,850
+11% +$2.01M
UNP icon
33
Union Pacific
UNP
$177B
$20M 0.8%
99,297
+746
+0.8% +$151K
ANSS
34
DELISTED
Ansys
ANSS
$19.9M 0.79%
59,723
+2,004
+3% +$565K
MTD icon
35
Mettler-Toledo International
MTD
$28.7B
$19.5M 0.78%
12,753
+65
+0.5% +$97.6K
AMGN icon
36
Amgen
AMGN
$226B
$18.9M 0.75%
78,298
+3,273
+4% +$803K
CSCO icon
37
Cisco
CSCO
$447B
$18.6M 0.74%
356,592
+66,610
+23% +$3.25M
BLK icon
38
Blackrock
BLK
$183B
$18.5M 0.74%
27,667
-3,760
-12% -$2.65M
UNH icon
39
UnitedHealth
UNH
$358B
$18.5M 0.74%
39,093
+2,886
+8% +$1.39M
COST icon
40
Costco
COST
$427B
$18M 0.72%
36,171
-882
-2% -$433K
ECL icon
41
Ecolab
ECL
$77.4B
$16.8M 0.67%
101,655
+8,388
+9% +$1.31M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.6M 0.66%
107,503
+11,869
+12% +$1.82M
TROW icon
43
T. Rowe Price
TROW
$23.7B
$15.8M 0.63%
139,905
+23,187
+20% +$2.65M
CVX icon
44
Chevron
CVX
$388B
$15.8M 0.63%
96,653
+9,780
+11% +$1.64M
DIS icon
45
Walt Disney
DIS
$181B
$15.6M 0.62%
155,861
-20,393
-12% -$2.06M
TJX icon
46
TJX Companies
TJX
$170B
$15.5M 0.62%
198,375
+366
+0.2% +$28.8K
CSX icon
47
CSX Corp
CSX
$92.9B
$15.3M 0.61%
509,550
-11,739
-2% -$361K
ZBRA icon
48
Zebra Technologies
ZBRA
$18B
$14.8M 0.59%
46,624
+1,247
+3% +$377K
CHD icon
49
Church & Dwight Co
CHD
$24B
$14.8M 0.59%
167,147
+6,392
+4% +$533K
OTIS icon
50
Otis Worldwide
OTIS
$27.8B
$14.5M 0.58%
171,717
+2,629
+2% +$218K
1
2
3 4 5

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SNT
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AM
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SGM
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PAMP
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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.