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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
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$4.12M 0.14%
15,723
-182
-1% -$43.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.14%
78,176
-17,309
-18% -$909K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.01M 0.14%
95,582
+5,008
+6% +$214K
XOM icon
154
ExxonMobil
XOM
$657B
$3.95M 0.14%
39,544
-1,090
-3% -$115K
AMD icon
155
Advanced Micro Devices
AMD
$788B
$3.9M 0.13%
26,489
+2,453
+10% +$289K
LLY icon
156
Eli Lilly
LLY
$1.09T
$3.9M 0.13%
6,690
+15
+0.2% +$8.76K
PFE icon
157
Pfizer
PFE
$150B
$3.9M 0.13%
135,428
-51,315
-27% -$1.55M
MRK icon
158
Merck
MRK
$328B
$3.77M 0.13%
34,536
-7,548
-18% -$783K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.74M 0.13%
184,400
+26,257
+17% +$515K
PSX icon
160
Phillips 66
PSX
$90B
$3.58M 0.12%
26,898
+105
+0.4% +$12.6K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.51M 0.12%
20,808
+1,389
+7% +$217K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.1B
$3.48M 0.12%
54,238
-4,151
-7% -$254K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$3.44M 0.12%
17,127
-308
-2% -$55.2K
INTC icon
164
Intel
INTC
$509B
$3.44M 0.12%
68,391
+16,811
+33% +$683K
NEOG icon
165
Neogen
NEOG
$2.5B
$3.32M 0.11%
165,302
-29,806
-15% -$505K
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.3B
$3.26M 0.11%
70,882
-1,425
-2% -$62.9K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$3.23M 0.11%
19,561
+297
+2% +$45.9K
OXY icon
168
Occidental Petroleum
OXY
$58.5B
$2.98M 0.1%
49,931
+1,567
+3% +$95.6K
PLD icon
169
Prologis
PLD
$134B
$2.95M 0.1%
22,164
+12,380
+127% +$1.41M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.94M 0.1%
39,140
-399
-1% -$28.4K
UPS icon
171
United Parcel Service
UPS
$88.4B
$2.93M 0.1%
18,651
-1,572
-8% -$238K
BKNG icon
172
Booking.com
BKNG
$159B
$2.92M 0.1%
20,575
-4,200
-17% -$524K
CBU icon
173
Community Bank
CBU
$3.43B
$2.91M 0.1%
55,837
+4,896
+10% +$220K
AMG icon
174
Affiliated Managers Group
AMG
$9.57B
$2.89M 0.1%
19,063
-235
-1% -$31.6K
LEN.B icon
175
Lennar Class B
LEN.B
$20.1B
$2.82M 0.1%
22,146
+195
+0.9% +$21.2K
5 6
7
8 9

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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 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.