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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
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
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
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
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
O icon
101
Realty Income
O
$59.2B
$7M 0.28%
110,480
-7,017
-6% -$455K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$6.63M 0.26%
77,423
-213
-0.3% -$16.5K
ABBV icon
103
AbbVie
ABBV
$440B
$6.53M 0.26%
40,983
+1,332
+3% +$204K
KO icon
104
Coca-Cola
KO
$373B
$6.37M 0.25%
102,671
-498
-0.5% -$30.2K
MAS icon
105
Masco
MAS
$14.7B
$6.19M 0.25%
124,538
+15,301
+14% +$789K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$6.09M 0.24%
146,580
-67,548
-32% -$2.63M
NET icon
107
Cloudflare
NET
$111B
$6.06M 0.24%
98,360
+27,920
+40% +$1.53M
CB icon
108
Chubb
CB
$132B
$5.94M 0.24%
30,596
+8,139
+36% +$1.71M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.82M 0.23%
57,511
+1,455
+3% +$146K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.78M 0.23%
299,606
+28,247
+10% +$541K
TMUS icon
111
T-Mobile US
TMUS
$190B
$5.78M 0.23%
39,926
+7,513
+23% +$1.09M
TW icon
112
Tradeweb Markets
TW
$21.9B
$5.78M 0.23%
73,126
-1,012
-1% -$73.3K
MCD icon
113
McDonald's
MCD
$195B
$5.71M 0.23%
20,412
-1,596
-7% -$428K
SBUX icon
114
Starbucks
SBUX
$124B
$5.68M 0.23%
54,589
-38,184
-41% -$3.97M
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.59M 0.22%
265,253
-117,513
-31% -$2.47M
WING icon
116
Wingstop
WING
$3.05B
$5.54M 0.22%
30,196
-1,410
-4% -$232K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.51M 0.22%
+114,514
New +$5.37M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$5.5M 0.22%
26,909
+658
+3% +$141K
WDAY icon
119
Workday
WDAY
$43.3B
$5.48M 0.22%
26,553
-158
-0.6% -$28.7K
AMAT icon
120
Applied Materials
AMAT
$435B
$5.44M 0.22%
44,317
+16,778
+61% +$1.93M
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$5.36M 0.21%
39,788
-8,621
-18% -$1.08M
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$5.34M 0.21%
28,528
-92
-0.3% -$16.5K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.15M 0.21%
211,158
-98,962
-32% -$2.4M
UPS icon
124
United Parcel Service
UPS
$88.4B
$5.06M 0.2%
26,086
+500
+2% +$91.7K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$5.04M 0.2%
275,873
+2,955
+1% +$55.9K
3 4
5
6 7

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MA
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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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NL
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O
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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.