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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
STE icon
76
Steris
STE
$23.1B
$10.9M 0.37%
49,697
-224
-0.4% -$47.4K
PG icon
77
Procter & Gamble
PG
$335B
$10.8M 0.37%
73,611
-4,528
-6% -$671K
WMT icon
78
Walmart Inc
WMT
$923B
$10.5M 0.36%
199,473
+4,503
+2% +$238K
TMUS icon
79
T-Mobile US
TMUS
$190B
$10.4M 0.36%
64,802
+611
+1% +$90.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.3M 0.35%
43,526
+7,271
+20% +$1.61M
MAS icon
81
Masco
MAS
$14.7B
$10.3M 0.35%
154,015
+10,314
+7% +$599K
DT icon
82
Dynatrace
DT
$14.3B
$9.99M 0.34%
182,645
+21,880
+14% +$1.11M
KMI icon
83
Kinder Morgan
KMI
$70.7B
$9.92M 0.34%
562,234
+17,891
+3% +$305K
SHOP icon
84
Shopify
SHOP
$194B
$9.67M 0.33%
124,145
-17,242
-12% -$1.1M
PM icon
85
Philip Morris
PM
$290B
$9.51M 0.33%
101,117
+1,790
+2% +$165K
BAC icon
86
Bank of America
BAC
$453B
$9.4M 0.32%
279,266
-25,728
-8% -$749K
MCD icon
87
McDonald's
MCD
$195B
$9.26M 0.32%
31,246
+5,927
+23% +$1.61M
DIS icon
88
Walt Disney
DIS
$178B
$9.09M 0.31%
100,644
-14,021
-12% -$1.24M
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.75M 0.3%
376,049
+349,956
+1,341% +$8.09M
TAN icon
90
Invesco Solar ETF
TAN
$1.37B
$8.66M 0.3%
162,417
+5,065
+3% +$237K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.62M 0.3%
54,597
+3,792
+7% +$551K
WM icon
92
Waste Management
WM
$90.5B
$8.54M 0.29%
47,688
-538
-1% -$90.2K
PGNY icon
93
Progyny
PGNY
$1.95B
$8.37M 0.29%
225,075
+2,091
+0.9% +$70.2K
AKAM icon
94
Akamai
AKAM
$17.6B
$8.04M 0.28%
67,929
+2,772
+4% +$308K
KNSL icon
95
Kinsale Capital Group
KNSL
$8.51B
$8M 0.27%
+23,892
New +$8.86M
HBAN icon
96
Huntington Bancshares
HBAN
$36.1B
$7.99M 0.27%
628,466
-53,346
-8% -$584K
WPC icon
97
W.P. Carey
WPC
$16.1B
$7.87M 0.27%
121,454
-12,813
-10% -$738K
TW icon
98
Tradeweb Markets
TW
$21.9B
$7.87M 0.27%
86,564
-382
-0.4% -$34.1K
PYPL icon
99
PayPal
PYPL
$50.6B
$7.79M 0.27%
126,921
-43,217
-25% -$2.48M
RTX icon
100
RTX Corp
RTX
$300B
$7.6M 0.26%
90,329
-3,296
-4% -$261K
2 3
4
5 6

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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 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.