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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
AYX
126
DELISTED
Alteryx Inc
AYX
$5.03M 0.2%
85,570
+18,700
+28% +$1.09M
CMI icon
127
Cummins
CMI
$87.8B
$5.02M 0.2%
21,008
-663
-3% -$162K
IBM icon
128
IBM
IBM
$222B
$4.88M 0.19%
37,229
+253
+0.7% +$33.8K
MRSH
129
Marsh
MRSH
$90.1B
$4.86M 0.19%
29,156
+2,990
+11% +$498K
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.76M 0.19%
191,875
+21,125
+12% +$523K
MRK icon
131
Merck
MRK
$328B
$4.74M 0.19%
44,564
-2,949
-6% -$318K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$4.69M 0.19%
192,342
+76,491
+66% +$1.91M
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.19%
10
– –
AKAM icon
134
Akamai
AKAM
$17.6B
$4.65M 0.19%
59,381
+10,894
+22% +$882K
SHLS icon
135
Shoals Technologies Group
SHLS
$1.4B
$4.6M 0.18%
201,840
+3,200
+2% +$79K
POST icon
136
Post Holdings
POST
$3.65B
$4.37M 0.17%
48,588
+5,745
+13% +$522K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$4.36M 0.17%
31,438
-980
-3% -$133K
URI icon
138
United Rentals
URI
$70.3B
$4.35M 0.17%
10,996
-260
-2% -$109K
BROS icon
139
Dutch Bros
BROS
$8.91B
$4.34M 0.17%
137,260
+33,960
+33% +$1.15M
BL icon
140
BlackLine
BL
$1.65B
$4.33M 0.17%
64,540
+12,250
+23% +$844K
XOM icon
141
ExxonMobil
XOM
$657B
$4.33M 0.17%
39,479
+2,015
+5% +$223K
CVS icon
142
CVS Health
CVS
$121B
$4.33M 0.17%
58,246
+2,606
+5% +$219K
EMR icon
143
Emerson Electric
EMR
$91.4B
$4.09M 0.16%
46,926
+2,734
+6% +$239K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.08M 0.16%
54,540
-5,012
-8% -$359K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$3.98M 0.16%
16,346
-228
-1% -$53.2K
NEOG icon
146
Neogen
NEOG
$2.5B
$3.93M 0.16%
212,107
+42,032
+25% +$790K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.87M 0.15%
+38,484
New +$3.86M
ONT
148
Onterris Inc
ONT
$576M
$3.84M 0.15%
107,710
+12,375
+13% +$560K
CRDO icon
149
Credo Technology Group
CRDO
$50B
$3.75M 0.15%
398,400
+187,800
+89% +$2.37M
BKNG icon
150
Booking.com
BKNG
$159B
$3.74M 0.15%
35,250
-7,600
-18% -$740K
4 5
6
7 8

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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 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.