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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
(-3.7%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
511
New
16
Increased
180
Reduced
219
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.25M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.77M |
| 3 |
Applied Materials
AMAT
|
+$3.73M |
| 4 |
Blackrock
BLK
|
+$3.58M |
| 5 |
TE Connectivity
TEL
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$4.45M |
| 3 |
T. Rowe Price
TROW
|
+$4.27M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
T. Rowe Price
TROW
$23.8B
| $9.63M | 0.37% |
91,866
-37,942
| -29% | -$4.27M |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.56M | 0.37% |
183,696
+3,352
| +2% | +$184K |
|
78
Walt Disney
DIS
$178B
| $9.29M | 0.36% |
114,665
-14,012
| -11% | -$1.2M |
|
79
Philip Morris
PM
$290B
| $9.2M | 0.35% |
99,327
+6,901
| +7% | +$664K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.06M | 0.35% |
438,184
-95,554
| -18% | -$1.97M |
|
81
Kinder Morgan
KMI
$70.7B
| $9.03M | 0.35% |
544,343
+14,254
| +3% | +$246K |
|
82
T-Mobile US
TMUS
$190B
| $8.99M | 0.35% |
64,191
+2,581
| +4% | +$358K |
|
83
Cloudflare
NET
$111B
| $8.62M | 0.33% |
136,720
+7,430
| +6% | +$476K |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| $8.4M | 0.32% |
111,080
-1,347
| -1% | -$113K |
|
85
Bank of America
BAC
$453B
| $8.35M | 0.32% |
304,994
+5,482
| +2% | +$162K |
|
86
Invesco Solar ETF
TAN
$1.37B
| $8.15M | 0.31% |
157,352
-1,510
| -1% | -$93K |
|
87
Shopify
SHOP
$194B
| $7.72M | 0.3% |
141,387
-12,664
| -8% | -$767K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.7M | 0.3% |
36,255
-2,235
| -6% | -$495K |
|
89
Masco
MAS
$14.7B
| $7.68M | 0.3% |
143,701
+15,807
| +12% | +$911K |
|
|
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.66M | 0.29% |
381,134
-99,200
| -21% | -$2M |
|
91
Cintas
CTAS
$81.4B
| $7.63M | 0.29% |
63,468
-728
| -1% | -$90.6K |
|
92
Progyny
PGNY
$1.95B
| $7.59M | 0.29% |
222,984
+58,955
| +36% | +$2.23M |
|
|
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.53M | 0.29% |
149,913
+13,765
| +10% | +$720K |
|
94
Dynatrace
DT
$14.3B
| $7.51M | 0.29% |
160,765
+17,880
| +13% | +$878K |
|
95
IonQ
IONQ
$18.3B
| $7.39M | 0.28% |
496,594
-76,080
| -13% | -$1.2M |
|
96
Waste Management
WM
$90.5B
| $7.35M | 0.28% |
48,226
-207
| -0.4% | -$33.5K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.2M | 0.28% |
50,805
-1,848
| -4% | -$276K |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.12M | 0.27% |
97,540
-4,067
| -4% | -$325K |
|
99
W.P. Carey
WPC
$16.1B
| $7.11M | 0.27% |
134,267
-9,988
| -7% | -$640K |
|
100
Huntington Bancshares
HBAN
$36.1B
| $7.09M | 0.27% |
681,812
-117,030
| -15% | -$1.31M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.