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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.11M | 0.2% |
63,464
+1,454
| +2% | +$123K |
|
127
Coca-Cola
KO
$373B
| $5.07M | 0.19% |
90,557
-3,722
| -4% | -$223K |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.04M | 0.19% |
268,927
-33,709
| -11% | -$639K |
|
129
Realty Income
O
$59.2B
| $5.03M | 0.19% |
100,811
-9,373
| -9% | -$539K |
|
130
Sprout Social
SPT
$579M
| $4.93M | 0.19% |
98,895
-6,990
| -7% | -$351K |
|
131
Ares Capital
ARCC
$14.3B
| $4.91M | 0.19% |
252,285
-19,838
| -7% | -$385K |
|
132
ExxonMobil
XOM
$657B
| $4.78M | 0.18% |
40,634
+3,707
| +10% | +$407K |
|
|
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.77M | 0.18% |
199,880
+40,785
| +26% | +$970K |
|
134
Cummins
CMI
$87.8B
| $4.74M | 0.18% |
20,745
-174
| -0.8% | -$42K |
|
135
Starbucks
SBUX
$124B
| $4.51M | 0.17% |
49,418
-3,995
| -7% | -$392K |
|
136
Oaktree Specialty Lending
OCSL
$1.12B
| $4.37M | 0.17% |
217,280
+78,824
| +57% | +$1.58M |
|
137
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.36M | 0.17% |
96,000
-41,022
| -30% | -$1.94M |
|
138
Merck
MRK
$328B
| $4.33M | 0.17% |
42,084
-1,366
| -3% | -$147K |
|
139
BILL Holdings
BILL
$4.85B
| $4.21M | 0.16% |
38,773
+7,433
| +24% | +$846K |
|
140
Pool Corp
POOL
$7.25B
| $4.2M | 0.16% |
11,781
+5,202
| +79% | +$1.89M |
|
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.12M | 0.16% |
98,521
-2,260
| -2% | -$101K |
|
|
IBTD
142
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.1M | 0.16% |
165,025
-26,900
| -14% | -$666K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.09M | 0.16% |
90,574
+10,420
| +13% | +$456K |
|
144
Autodesk
ADSK
$52.7B
| $4.09M | 0.16% |
19,776
+7,451
| +60% | +$1.57M |
|
145
CRISPR Therapeutics
CRSP
$5.22B
| $4.03M | 0.15% |
88,717
+27,875
| +46% | +$1.44M |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.9M | 0.15% |
59,463
+9,049
| +18% | +$604K |
|
147
Lincoln Electric
LECO
$15.6B
| $3.8M | 0.15% |
20,902
-50
| -0.2% | -$9.55K |
|
|
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.75M | 0.14% |
176,720
-40,233
| -19% | -$853K |
|
149
Credo Technology Group
CRDO
$50B
| $3.75M | 0.14% |
245,820
-77,430
| -24% | -$1.22M |
|
150
Illinois Tool Works
ITW
$83.3B
| $3.66M | 0.14% |
15,905
-109
| -0.7% | -$26.6K |
|
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.