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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
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$5.62M 0.19%
128,118
+67,083
+110% +$2.88M
KO icon
127
Coca-Cola
KO
$373B
$5.48M 0.19%
93,073
+2,516
+3% +$143K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.43M 0.19%
10
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.28M 0.18%
100,778
+2,257
+2% +$101K
ADSK icon
130
Autodesk
ADSK
$52.7B
$5.27M 0.18%
21,626
+1,850
+9% +$399K
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$5.22M 0.18%
35,170
-750
-2% -$111K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.15M 0.18%
47,593
-8,882
-16% -$856K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.15M 0.18%
264,754
-4,173
-2% -$79.1K
POOL icon
134
Pool Corp
POOL
$7.25B
$5M 0.17%
12,548
+767
+7% +$269K
CMI icon
135
Cummins
CMI
$87.8B
$4.98M 0.17%
20,768
+23
+0.1% +$5.23K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$4.97M 0.17%
247,935
-4,350
-2% -$84.8K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.8M 0.16%
47,839
-65,850
-58% -$6.61M
O icon
138
Realty Income
O
$59.2B
$4.8M 0.16%
83,525
-17,286
-17% -$907K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$4.74M 0.16%
91,578
-4,422
-5% -$213K
SPHR icon
140
Sphere Entertainment
SPHR
$6.29B
$4.73M 0.16%
+139,410
New +$4.85M
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.71M 0.16%
96,685
+29,716
+44% +$1.32M
SPT icon
142
Sprout Social
SPT
$579M
$4.61M 0.16%
75,045
-23,850
-24% -$1.26M
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.22B
$4.6M 0.16%
73,537
-15,180
-17% -$839K
LECO icon
144
Lincoln Electric
LECO
$15.6B
$4.59M 0.16%
21,107
+205
+1% +$39.5K
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.12B
$4.55M 0.16%
222,888
+5,608
+3% +$111K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.49M 0.15%
61,832
+2,369
+4% +$163K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$4.36M 0.15%
40,453
-51,413
-56% -$5.12M
SBUX icon
148
Starbucks
SBUX
$124B
$4.26M 0.15%
44,413
-5,005
-10% -$487K
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$4.26M 0.15%
34,681
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$4.16M 0.14%
18,517
-7,033
-28% -$1.65M
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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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.