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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
+12.82%
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
$2.91B
AUM Growth
+$310M
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$8.86M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.09M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
T. Rowe Price
TROW
+$5.12M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.75M
5
ATVI
Activision Blizzard
ATVI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.13%
3 Industrials 12.03%
4 Healthcare 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$26M 0.89%
153,271
+22,208
+17% +$3.68M
V icon
27
Visa
V
$677B
$25.8M 0.89%
99,123
+221
+0.2% +$54.5K
AMGN icon
28
Amgen
AMGN
$223B
$25.1M 0.86%
87,053
+3,893
+5% +$1.06M
BLK icon
29
Blackrock
BLK
$179B
$25M 0.86%
30,852
-167
-0.5% -$117K
AMT icon
30
American Tower
AMT
$79B
$24.7M 0.85%
114,553
-1,418
-1% -$268K
UNP icon
31
Union Pacific
UNP
$174B
$24.1M 0.83%
98,191
+1,140
+1% +$251K
COST icon
32
Costco
COST
$418B
$23.9M 0.82%
36,133
+325
+0.9% +$193K
QCOM icon
33
Qualcomm
QCOM
$174B
$23.6M 0.81%
163,489
-463
-0.3% -$57.3K
NOC icon
34
Northrop Grumman
NOC
$81.3B
$22.8M 0.78%
48,727
-2,141
-4% -$1M
ANSS
35
DELISTED
Ansys
ANSS
$22.3M 0.77%
61,587
-237
-0.4% -$70.2K
UNH icon
36
UnitedHealth
UNH
$362B
$22.2M 0.76%
42,200
+413
+1% +$220K
DE icon
37
Deere & Co
DE
$168B
$22.2M 0.76%
55,457
+1,070
+2% +$403K
ECL icon
38
Ecolab
ECL
$79.2B
$22.1M 0.76%
111,563
+2,051
+2% +$369K
ABT icon
39
Abbott
ABT
$188B
$21.8M 0.75%
197,731
-5,009
-2% -$500K
GXO icon
40
GXO Logistics
GXO
$5.39B
$21.6M 0.74%
353,449
+43,271
+14% +$2.42M
CSCO icon
41
Cisco
CSCO
$485B
$21.4M 0.74%
424,181
+29,844
+8% +$1.52M
NVO
42
Novo Nordisk
NVO
$202B
$21.3M 0.73%
206,352
+6,040
+3% +$597K
NKE icon
43
Nike
NKE
$61.1B
$20.9M 0.72%
192,133
-1,521
-0.8% -$163K
AVGO icon
44
Broadcom
AVGO
$2T
$20.3M 0.7%
182,240
+3,780
+2% +$358K
DKNG icon
45
DraftKings
DKNG
$12.6B
$19.4M 0.66%
549,215
-35,435
-6% -$1.19M
CSX icon
46
CSX Corp
CSX
$92.4B
$19.1M 0.65%
549,724
+21,203
+4% +$675K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$18.1M 0.62%
483,136
+75,166
+18% +$2.62M
CVX icon
48
Chevron
CVX
$382B
$18.1M 0.62%
121,524
+1,123
+0.9% +$170K
TJX icon
49
TJX Companies
TJX
$171B
$18M 0.62%
192,320
-5,544
-3% -$497K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$18M 0.62%
105,426
+7,987
+8% +$1.29M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Carnegie Investment Counsel held 507 positions worth $2.91B, up 12% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q4 2023 filing shows 24 new, 183 increased, 221 reduced and 24 closed positions. Its largest new stake was Kinsale Capital Group: 23,892 shares worth $8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2023 buy was Kinsale Capital Group: 23,892 shares worth $8M.
  • Carnegie Investment Counsel added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2023, an estimated $8.09M increase.
  • Carnegie Investment Counsel's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.61M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $4.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $2.91B portfolio in Q4 2023.
  • Carnegie Investment Counsel opened 24 new positions and closed 24 in Q4 2023.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $2.91B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.