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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
HD icon
51
Home Depot
HD
$344B
$16.9M 0.58%
48,688
+152
+0.3% +$47.1K
MTD icon
52
Mettler-Toledo International
MTD
$28.8B
$16.3M 0.56%
13,441
-156
-1% -$169K
CHD icon
53
Church & Dwight Co
CHD
$24.2B
$15.8M 0.54%
166,718
-1,696
-1% -$155K
TEL icon
54
TE Connectivity
TEL
$62.4B
$15.5M 0.53%
110,506
+7,027
+7% +$904K
MRSH
55
Marsh
MRSH
$90.1B
$15.5M 0.53%
81,840
+1,024
+1% +$198K
OTIS icon
56
Otis Worldwide
OTIS
$28.1B
$15.4M 0.53%
171,880
+346
+0.2% +$28.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14.4M 0.49%
257,557
+107,644
+72% +$5.64M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$13.9M 0.48%
214,297
-1,895
-0.9% -$117K
RSG icon
59
Republic Services
RSG
$65.8B
$13.8M 0.47%
83,681
-2,188
-3% -$339K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.46%
30,404
-2,854
-9% -$1.17M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.3M 0.45%
26,122
-1,022
-4% -$475K
LMT icon
62
Lockheed Martin
LMT
$140B
$13.2M 0.45%
29,211
+307
+1% +$136K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.2M 0.45%
313,113
+19,679
+7% +$741K
AMAT icon
64
Applied Materials
AMAT
$437B
$12.9M 0.44%
79,892
+1,321
+2% +$194K
NET icon
65
Cloudflare
NET
$111B
$12.7M 0.44%
152,760
+16,040
+12% +$1.12M
COIN icon
66
Coinbase
COIN
$39.7B
$12.7M 0.44%
73,098
+1,893
+3% +$207K
WSO icon
67
Watsco Inc
WSO
$12.8B
$12.3M 0.42%
28,712
+145
+0.5% +$56.2K
NU icon
68
Nu Holdings
NU
$65.8B
$12.2M 0.42%
1,465,260
+7,300
+0.5% +$59K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.1M 0.42%
322,662
-8,875
-3% -$307K
HON icon
70
Honeywell
HON
$74.5B
$12M 0.41%
60,652
-4,030
-6% -$727K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.5M 0.4%
198,488
+14,792
+8% +$790K
CTAS icon
72
Cintas
CTAS
$81.7B
$11.4M 0.39%
75,484
+12,016
+19% +$1.61M
ZBRA icon
73
Zebra Technologies
ZBRA
$18B
$11.1M 0.38%
40,677
-7,655
-16% -$1.75M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11M 0.38%
80,983
-338
-0.4% -$44K
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$11M 0.38%
26,942
-1,410
-5% -$535K
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.