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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
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.3B
| $7.47M | 0.26% |
13,024
-578
| -4% | -$273K |
|
102
US Bancorp
USB
$101B
| $7.43M | 0.26% |
171,683
+11,864
| +7% | +$434K |
|
103
McCormick & Company Non-Voting
MKC
$14.2B
| $7.38M | 0.25% |
107,840
-3,240
| -3% | -$212K |
|
104
Wingstop
WING
$3.05B
| $7.37M | 0.25% |
28,707
-1,650
| -5% | -$356K |
|
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.25M | 0.25% |
46,659
+35,197
| +307% | +$4.88M |
|
|
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.1M | 0.24% |
297,664
+97,784
| +49% | +$2.33M |
|
107
Upstart Holdings
UPST
$2.83B
| $7.01M | 0.24% |
171,558
+78,221
| +84% | +$2.38M |
|
108
iShares S&P 100 ETF
OEF
$20.4B
| $6.93M | 0.24% |
31,005
+995
| +3% | +$209K |
|
109
Workday
WDAY
$43.3B
| $6.86M | 0.24% |
24,864
-41
| -0.2% | -$9.76K |
|
110
Chubb
CB
$132B
| $6.85M | 0.24% |
30,303
-922
| -3% | -$202K |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.76M | 0.23% |
323,630
-114,554
| -26% | -$2.38M |
|
112
IBM
IBM
$222B
| $6.64M | 0.23% |
40,595
+346
| +0.9% | +$52.3K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.6M | 0.23% |
57,895
+1,277
| +2% | +$134K |
|
114
BILL Holdings
BILL
$4.85B
| $6.51M | 0.22% |
79,770
+40,997
| +106% | +$3.37M |
|
115
Emerson Electric
EMR
$91.4B
| $6.45M | 0.22% |
66,301
+2,201
| +3% | +$202K |
|
116
IonQ
IONQ
$18.3B
| $6.41M | 0.22% |
517,134
+20,540
| +4% | +$265K |
|
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $6.37M | 0.22% |
330,316
-45,668
| -12% | -$866K |
|
118
iShares Core S&P 500 ETF
IVV
$904B
| $6.28M | 0.22% |
13,155
-2,883
| -18% | -$1.29M |
|
|
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.19M | 0.21% |
302,813
-78,321
| -21% | -$1.59M |
|
120
Post Holdings
POST
$3.65B
| $6.16M | 0.21% |
69,959
+2,498
| +4% | +$212K |
|
121
AbbVie
ABBV
$440B
| $5.97M | 0.2% |
38,518
-21
| -0.1% | -$3.06K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.82M | 0.2% |
65,092
+1,628
| +3% | +$135K |
|
123
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.77M | 0.2% |
227,352
+5,691
| +3% | +$136K |
|
124
Credo Technology Group
CRDO
$50B
| $5.71M | 0.2% |
293,470
+47,650
| +19% | +$810K |
|
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.64M | 0.19% |
63,111
-34,429
| -35% | -$2.56M |
|
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SGM
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O
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.