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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.6B
| $14.3M | 0.57% |
188,301
-18,107
| -9% | -$1.39M |
|
|
NVO
52
Novo Nordisk
NVO
$203B
| $14.2M | 0.56% |
178,026
+11,426
| +7% | +$810K |
|
|
SCHW
53
Charles Schwab
SCHW
$189B
| $13.6M | 0.54% |
258,816
+69,245
| +37% | +$5.07M |
|
|
54
US Bancorp
USB
$101B
| $13.4M | 0.53% |
370,365
+88,743
| +32% | +$3.95M |
|
55
Lockheed Martin
LMT
$140B
| $13.2M | 0.53% |
27,929
-2,828
| -9% | -$1.33M |
|
56
Home Depot
HD
$342B
| $13.2M | 0.53% |
44,700
+2,337
| +6% | +$717K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $13.1M | 0.52% |
28,652
-4,201
| -13% | -$1.96M |
|
58
Invesco Solar ETF
TAN
$1.37B
| $12.3M | 0.49% |
159,088
-3,426
| -2% | -$263K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | 0.49% |
32,802
+1,509
| +5% | +$553K |
|
60
DraftKings
DKNG
$12.7B
| $12.2M | 0.49% |
632,186
+24,561
| +4% | +$408K |
|
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $12.2M | 0.49% |
344,779
+325,814
| +1,718% | +$11.2M |
|
62
Honeywell
HON
$74.6B
| $11.9M | 0.47% |
65,812
+6,149
| +10% | +$1.16M |
|
63
Republic Services
RSG
$65.6B
| $11.7M | 0.47% |
86,313
+5,082
| +6% | +$648K |
|
64
Procter & Gamble
PG
$335B
| $11.6M | 0.46% |
78,207
-2,046
| -3% | -$292K |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $11.6M | 0.46% |
209,282
-3,252
| -2% | -$172K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 0.46% |
558,171
-33,731
| -6% | -$693K |
|
67
W.P. Carey
WPC
$16.1B
| $10.7M | 0.43% |
140,984
+24,514
| +21% | +$1.95M |
|
68
GXO Logistics
GXO
$5.52B
| $10.6M | 0.42% |
209,773
+67,289
| +47% | +$3.35M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $10.5M | 0.42% |
327,647
+2,297
| +0.7% | +$79.8K |
|
70
iShares Core S&P 500 ETF
IVV
$904B
| $10.5M | 0.42% |
25,611
-1,084
| -4% | -$435K |
|
71
Broadcom
AVGO
$1.98T
| $10.5M | 0.42% |
162,990
+23,530
| +17% | +$1.42M |
|
|
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.5M | 0.42% |
515,570
-8,397
| -2% | -$170K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.4M | 0.42% |
80,494
+7,174
| +10% | +$937K |
|
74
Verizon
VZ
$195B
| $9.9M | 0.39% |
254,583
-21,428
| -8% | -$845K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.62M | 0.38% |
182,416
+1,660
| +0.9% | +$88.3K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.