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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
MTD icon
51
Mettler-Toledo International
MTD
$28.8B
$15.1M 0.58%
13,597
+753
+6% +$923K
AVGO icon
52
Broadcom
AVGO
$1.98T
$14.8M 0.57%
178,460
+100
+0.1% +$8.67K
HD icon
53
Home Depot
HD
$342B
$14.7M 0.56%
48,536
+625
+1% +$201K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$13.8M 0.53%
171,534
+2,066
+1% +$177K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$13.7M 0.53%
407,970
+46,637
+13% +$1.64M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.5%
33,258
-147
-0.4% -$60.1K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12.8M 0.49%
216,192
+169
+0.1% +$10.4K
TEL icon
58
TE Connectivity
TEL
$62B
$12.8M 0.49%
103,479
+26,553
+35% +$3.55M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.4M 0.48%
27,144
-1,428
-5% -$684K
RSG icon
60
Republic Services
RSG
$65.6B
$12.2M 0.47%
85,869
+257
+0.3% +$38.2K
LMT icon
61
Lockheed Martin
LMT
$140B
$11.8M 0.45%
28,904
+638
+2% +$283K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.4M 0.44%
113,689
+82,142
+260% +$8.25M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$11.4M 0.44%
48,332
+458
+1% +$124K
PG icon
64
Procter & Gamble
PG
$335B
$11.4M 0.44%
78,139
-676
-0.9% -$103K
HON icon
65
Honeywell
HON
$74.6B
$11.3M 0.43%
64,682
-7,818
-11% -$1.43M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11M 0.42%
331,537
-2,911
-0.9% -$100K
STE icon
67
Steris
STE
$23.1B
$11M 0.42%
49,921
+576
+1% +$130K
AMAT icon
68
Applied Materials
AMAT
$435B
$10.9M 0.42%
78,571
+26,004
+49% +$3.73M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.8M 0.42%
293,434
+75,853
+35% +$2.95M
WSO icon
70
Watsco Inc
WSO
$12.8B
$10.8M 0.41%
28,567
+2,702
+10% +$977K
NU icon
71
Nu Holdings
NU
$65.5B
$10.6M 0.41%
1,457,960
-117,200
-7% -$877K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.5M 0.4%
81,321
+246
+0.3% +$32.7K
WMT icon
73
Walmart Inc
WMT
$923B
$10.4M 0.4%
194,970
+11,196
+6% +$596K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$10.2M 0.39%
28,352
-13
-0% -$4.82K
PYPL icon
75
PayPal
PYPL
$50.6B
$9.95M 0.38%
170,138
-825
-0.5% -$53.7K
1 2
3
4 5

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AM
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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.