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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
NOC icon
26
Northrop Grumman
NOC
$81.7B
$22.4M 0.86%
50,868
-3,020
-6% -$1.33M
AMGN icon
27
Amgen
AMGN
$226B
$22.4M 0.86%
83,160
+3,225
+4% +$805K
PEP icon
28
PepsiCo
PEP
$188B
$22.2M 0.85%
131,063
+1,649
+1% +$299K
SCHW
29
Charles Schwab
SCHW
$188B
$21.4M 0.82%
390,075
+78,863
+25% +$4.77M
CSCO icon
30
Cisco
CSCO
$485B
$21.2M 0.81%
394,337
+6,711
+2% +$362K
UNH icon
31
UnitedHealth
UNH
$365B
$21.1M 0.81%
41,787
+890
+2% +$438K
DE icon
32
Deere & Co
DE
$167B
$20.5M 0.79%
54,387
+498
+0.9% +$205K
CVX icon
33
Chevron
CVX
$386B
$20.3M 0.78%
120,401
+14,182
+13% +$2.29M
COST icon
34
Costco
COST
$421B
$20.2M 0.78%
35,808
-774
-2% -$427K
BLK icon
35
Blackrock
BLK
$179B
$20.1M 0.77%
31,019
+5,121
+20% +$3.58M
UNP icon
36
Union Pacific
UNP
$174B
$19.8M 0.76%
97,051
-1,054
-1% -$230K
ABT icon
37
Abbott
ABT
$192B
$19.6M 0.75%
202,740
-5,445
-3% -$572K
AMT icon
38
American Tower
AMT
$80B
$19.1M 0.73%
115,971
+2,728
+2% +$498K
ECL icon
39
Ecolab
ECL
$78.9B
$18.6M 0.71%
109,512
+5,678
+5% +$1.03M
NKE icon
40
Nike
NKE
$60.4B
$18.5M 0.71%
193,654
-4,407
-2% -$453K
ANSS
41
DELISTED
Ansys
ANSS
$18.4M 0.71%
61,824
+1,248
+2% +$395K
NVO
42
Novo Nordisk
NVO
$203B
$18.2M 0.7%
200,312
+19,970
+11% +$1.76M
QCOM icon
43
Qualcomm
QCOM
$170B
$18.2M 0.7%
163,952
-16,239
-9% -$1.88M
GXO icon
44
GXO Logistics
GXO
$5.48B
$18.2M 0.7%
310,178
+41,781
+16% +$2.61M
TJX icon
45
TJX Companies
TJX
$170B
$17.6M 0.68%
197,864
+1,126
+0.6% +$99.1K
DKNG icon
46
DraftKings
DKNG
$12.7B
$17.2M 0.66%
584,650
-40,711
-7% -$1.2M
CSX icon
47
CSX Corp
CSX
$92.7B
$16.3M 0.62%
528,521
+11,714
+2% +$371K
CHD icon
48
Church & Dwight Co
CHD
$24.2B
$15.4M 0.59%
168,414
+2,368
+1% +$227K
MRSH
49
Marsh
MRSH
$90B
$15.4M 0.59%
80,816
+11,615
+17% +$2.23M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.1M 0.58%
97,439
-8,201
-8% -$1.33M
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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BCM
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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.