We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.4B
| $3.64M | 0.14% |
34,681
-649
| -2% | -$70.6K |
|
152
Neogen
NEOG
$2.5B
| $3.62M | 0.14% |
195,108
-3,573
| -2% | -$77.8K |
|
153
Carvana
CVNA
$79.7B
| $3.61M | 0.14% |
430,400
-376,800
| -47% | -$3.24M |
|
154
Eli Lilly
LLY
$1.09T
| $3.59M | 0.14% |
6,675
-309
| -4% | -$159K |
|
155
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.52M | 0.14% |
58,389
+10,516
| +22% | +$649K |
|
|
156
Verizon
VZ
$195B
| $3.27M | 0.13% |
100,830
-144,391
| -59% | -$4.88M |
|
157
Phillips 66
PSX
$90B
| $3.22M | 0.12% |
26,793
+3,561
| +15% | +$400K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.2M | 0.12% |
64,085
-7,605
| -11% | -$399K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $3.19M | 0.12% |
34,045
-42,429
| -55% | -$3.87M |
|
160
Array Technologies
ARRY
$799M
| $3.15M | 0.12% |
142,117
-24,570
| -15% | -$534K |
|
161
United Parcel Service
UPS
$88.4B
| $3.15M | 0.12% |
20,223
-7,140
| -26% | -$1.23M |
|
162
Fidelity Total Bond ETF
FBND
$27.3B
| $3.15M | 0.12% |
72,307
+753
| +1% | +$33.7K |
|
163
Occidental Petroleum
OXY
$58.5B
| $3.14M | 0.12% |
48,364
-100
| -0.2% | -$6.29K |
|
164
iShares Russell 2000 ETF
IWM
$82.2B
| $3.08M | 0.12% |
17,435
-116
| -0.7% | -$21.8K |
|
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.06M | 0.12% |
158,143
-13,101
| -8% | -$257K |
|
166
Booking.com
BKNG
$159B
| $3.06M | 0.12% |
24,775
-850
| -3% | -$103K |
|
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $2.93M | 0.11% |
66,969
+31,204
| +87% | +$1.43M |
|
168
iShares Russell 1000 Value ETF
IWD
$84B
| $2.92M | 0.11% |
19,264
+734
| +4% | +$116K |
|
169
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.86M | 0.11% |
19,419
+535
| +3% | +$81.6K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.8M | 0.11% |
117,072
-66,708
| -36% | -$1.6M |
|
171
Comcast
CMCSA
$90.4B
| $2.71M | 0.1% |
61,035
-3,369
| -5% | -$150K |
|
172
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.71M | 0.1% |
39,539
-2,477
| -6% | -$175K |
|
173
Upstart Holdings
UPST
$2.83B
| $2.66M | 0.1% |
93,337
+82,370
| +751% | +$3.31M |
|
174
HEICO Corp
HEI
$52.1B
| $2.59M | 0.1% |
15,978
+117
| +0.7% | +$19.9K |
|
175
Affiliated Managers Group
AMG
$9.57B
| $2.52M | 0.1% |
19,298
-2,746
| -12% | -$384K |
|
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.