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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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.06M | 0.27% |
375,984
-71,808
| -16% | -$1.36M |
|
102
Tradeweb Markets
TW
$21.9B
| $6.97M | 0.27% |
86,946
-1,999
| -2% | -$159K |
|
103
Akamai
AKAM
$17.6B
| $6.94M | 0.27% |
65,157
+1,152
| +2% | +$115K |
|
|
104
iShares Core S&P 500 ETF
IVV
$904B
| $6.89M | 0.26% |
16,038
-7,433
| -32% | -$3.32M |
|
105
RTX Corp
RTX
$300B
| $6.74M | 0.26% |
93,625
+2,254
| +2% | +$193K |
|
106
McDonald's
MCD
$195B
| $6.67M | 0.26% |
25,319
+5,811
| +30% | +$1.66M |
|
107
Chubb
CB
$132B
| $6.5M | 0.25% |
31,225
-639
| -2% | -$129K |
|
108
Pfizer
PFE
$150B
| $6.19M | 0.24% |
186,743
-15,067
| -7% | -$533K |
|
109
Emerson Electric
EMR
$91.4B
| $6.19M | 0.24% |
64,100
+4,896
| +8% | +$466K |
|
110
United Rentals
URI
$70.3B
| $6.05M | 0.23% |
13,602
-61
| -0.4% | -$27.9K |
|
111
iShares S&P 100 ETF
OEF
$20.4B
| $6.02M | 0.23% |
30,010
+535
| +2% | +$111K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.23% |
25,550
-969
| -4% | -$221K |
|
113
Post Holdings
POST
$3.65B
| $5.78M | 0.22% |
67,461
+15,168
| +29% | +$1.32M |
|
114
AbbVie
ABBV
$440B
| $5.74M | 0.22% |
38,539
+363
| +1% | +$53.3K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.74M | 0.22% |
56,618
-969
| -2% | -$104K |
|
116
IBM
IBM
$222B
| $5.65M | 0.22% |
40,249
-503
| -1% | -$71.6K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $5.54M | 0.21% |
95,485
-2,364
| -2% | -$145K |
|
118
Wingstop
WING
$3.05B
| $5.46M | 0.21% |
30,357
+1,367
| +5% | +$236K |
|
119
Marathon Petroleum
MPC
$97.8B
| $5.44M | 0.21% |
35,920
-3,575
| -9% | -$498K |
|
120
Workday
WDAY
$43.3B
| $5.35M | 0.21% |
24,905
-1,524
| -6% | -$353K |
|
121
Coinbase
COIN
$39.3B
| $5.35M | 0.21% |
71,205
+7,332
| +11% | +$618K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.33M | 0.2% |
56,475
-21,805
| -28% | -$2.18M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.2% |
10
| – | – |
|
|
124
US Bancorp
USB
$101B
| $5.28M | 0.2% |
159,819
-122,135
| -43% | -$4.45M |
|
125
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.23M | 0.2% |
221,661
+15,570
| +8% | +$382K |
|
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.