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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
(+7.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Watsco Inc
WSO
|
+$5.06M |
| 5 |
US Bancorp
USB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 2 |
BILL Holdings
BILL
|
+$4.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Array Technologies
ARRY
$799M
| $3.68M | 0.15% |
168,390
-875
| -0.5% | -$17.9K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.68M | 0.15% |
153,365
+37,040
| +32% | +$885K |
|
153
Lincoln Electric
LECO
$15.6B
| $3.57M | 0.14% |
21,092
-390
| -2% | -$64.3K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.53M | 0.14% |
70,570
+4,260
| +6% | +$217K |
|
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.39M | 0.14% |
169,015
+11,304
| +7% | +$225K |
|
156
iShares US Technology ETF
IYW
$25.4B
| $3.28M | 0.13% |
35,377
-150
| -0.4% | -$12.6K |
|
157
iShares Russell 2000 ETF
IWM
$82.2B
| $3.27M | 0.13% |
18,357
-47
| -0.3% | -$8.65K |
|
|
XYZ
158
Block Inc
XYZ
$47B
| $3.24M | 0.13% |
47,131
-8,346
| -15% | -$625K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.22M | 0.13% |
77,726
+10,258
| +15% | +$439K |
|
160
Coinbase
COIN
$39.3B
| $3.2M | 0.13% |
47,388
-58,200
| -55% | -$3.49M |
|
161
Ball Corp
BALL
$16.4B
| $3.2M | 0.13% |
58,010
+5,881
| +11% | +$327K |
|
162
Affiliated Managers Group
AMG
$9.57B
| $3.18M | 0.13% |
22,339
-416
| -2% | -$65.7K |
|
163
Skyworks Solutions
SWKS
$10.5B
| $3.18M | 0.13% |
26,914
-567
| -2% | -$62.8K |
|
164
Fidelity Total Bond ETF
FBND
$27.3B
| $3.11M | 0.12% |
67,671
+27,822
| +70% | +$1.28M |
|
165
Target
TGT
$69.9B
| $2.9M | 0.12% |
17,484
+497
| +3% | +$81.7K |
|
166
iShares Russell 1000 Value ETF
IWD
$84B
| $2.85M | 0.11% |
18,734
-3,714
| -17% | -$574K |
|
167
Progyny
PGNY
$1.95B
| $2.85M | 0.11% |
88,716
-74,508
| -46% | -$2.46M |
|
168
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.79M | 0.11% |
121,820
-1,013
| -0.8% | -$23.1K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.78M | 0.11% |
51,924
-1,364
| -3% | -$72.3K |
|
170
Danaher
DHR
$145B
| $2.77M | 0.11% |
12,407
-1,524
| -11% | -$347K |
|
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.76M | 0.11% |
22,257
-34,878
| -61% | -$4.19M |
|
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.72M | 0.11% |
47,002
-5,324
| -10% | -$289K |
|
173
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.71M | 0.11% |
+46,247
| New | +$2.63M |
|
174
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.7M | 0.11% |
42,272
-5,683
| -12% | -$347K |
|
175
HEICO Corp
HEI
$52.1B
| $2.65M | 0.11% |
15,497
-398
| -3% | -$67K |
|
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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.