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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65.5B
$222K 0.01%
1,162
-4
-0.3% -$759
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.9B
$215K 0.01%
3,070
– –
AFL icon
478
Aflac
AFL
$60.5B
$214K 0.01%
3,324
+3
+0.1% +$205
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$214K 0.01%
1,596
+12
+0.8% +$1.67K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$214K 0.01%
2,078
+17
+0.8% +$1.82K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$212K 0.01%
3,400
– –
LKQ icon
482
LKQ Corp
LKQ
$6.25B
$212K 0.01%
3,728
-100
-3% -$5.64K
IYF icon
483
iShares US Financials ETF
IYF
$4.41B
$211K 0.01%
2,964
-150
-5% -$11.5K
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.01%
4,188
-37,927
-90% -$1.91M
IBMP icon
485
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$209K 0.01%
8,200
-190
-2% -$4.81K
SUN icon
486
Sunoco
SUN
$14.2B
$207K 0.01%
4,713
-60
-1% -$2.7K
RNR icon
487
RenaissanceRe
RNR
$13.2B
$206K 0.01%
+1,030
New +$207K
VFH icon
488
Vanguard Financials ETF
VFH
$13.9B
$205K 0.01%
2,633
-9
-0.3% -$761
JEF icon
489
Jefferies Financial Group
JEF
$12.6B
$205K 0.01%
6,445
-296
-4% -$10.7K
BGRN icon
490
iShares USD Green Bond ETF
BGRN
$501M
$204K 0.01%
+4,340
New +$203K
BN icon
491
Brookfield
BN
$110B
$204K 0.01%
+9,389
New +$211K
DCI icon
492
Donaldson
DCI
$11.2B
$203K 0.01%
+3,100
New +$195K
ELV icon
493
Elevance Health
ELV
$86.6B
$200K 0.01%
436
-1
-0.2% -$476
FNB icon
494
FNB Corp
FNB
$6.86B
$196K 0.01%
16,930
– –
NPFD icon
495
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$190K 0.01%
12,000
– –
NWBI icon
496
Northwest Bancshares
NWBI
$2.3B
$189K 0.01%
15,709
-1,022
-6% -$13.9K
PDO
497
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$186K 0.01%
15,000
-5,000
-25% -$67.3K
CNX icon
498
CNX Resources
CNX
$5.29B
$173K 0.01%
10,775
– –
ASTL icon
499
Algoma Steel
ASTL
$470M
$83.4K ﹤0.01%
10,323
+203
+2% +$1.55K
KGC icon
500
Kinross Gold
KGC
$32.6B
$61.8K ﹤0.01%
13,123
– –
18 19
20
21 22

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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 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.