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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
Cap. Flow
+$44.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24

Top Buys

Rank Stock Value
1
IQLT icon
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
WSO icon
Watsco Inc
WSO
+$5.06M
5
USB icon
US Bancorp
USB
+$3.95M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
2
BILL icon
BILL Holdings
BILL
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
5
QUAL icon
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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.12B
$2.61M 0.1%
139,072
+5
+0% +$100
BSMP
177
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.56M 0.1%
104,405
-1,350
-1% -$33K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.56M 0.1%
21,753
-7,858
-27% -$913K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$2.56M 0.1%
12,066
-281
-2% -$65K
SYY icon
180
Sysco
SYY
$40.5B
$2.53M 0.1%
32,771
-151
-0.5% -$11.6K
MDT icon
181
Medtronic
MDT
$116B
$2.48M 0.1%
30,705
+609
+2% +$49.6K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.47M 0.1%
26,356
+27
+0.1% +$2.43K
CMCSA icon
183
Comcast
CMCSA
$90.4B
$2.44M 0.1%
64,429
+2,391
+4% +$90.4K
GD icon
184
General Dynamics
GD
$107B
$2.4M 0.1%
10,536
-30
-0.3% -$6.93K
OXY icon
185
Occidental Petroleum
OXY
$58.5B
$2.4M 0.1%
38,432
+9,002
+31% +$559K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.38M 0.1%
18,043
+12,782
+243% +$1.55M
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$2.37M 0.09%
57,927
-1,023
-2% -$42.6K
PSX icon
188
Phillips 66
PSX
$90B
$2.37M 0.09%
23,366
+1,689
+8% +$172K
IONQ icon
189
IonQ
IONQ
$18.3B
$2.37M 0.09%
385,000
-151,045
-28% -$707K
STZ icon
190
Constellation Brands
STZ
$22.9B
$2.37M 0.09%
10,471
+332
+3% +$73.9K
GEHC icon
191
GE HealthCare
GEHC
$32.6B
$2.31M 0.09%
+28,145
New +$2.01M
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.23M 0.09%
18,056
+652
+4% +$82K
CBU icon
193
Community Bank
CBU
$3.43B
$2.23M 0.09%
42,548
-21,127
-33% -$1.24M
BSJP
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22M 0.09%
98,916
-3,940
-4% -$88.2K
AMD icon
195
Advanced Micro Devices
AMD
$788B
$2.19M 0.09%
22,379
+13,801
+161% +$1.12M
MO icon
196
Altria Group
MO
$107B
$2.18M 0.09%
48,832
+9,634
+25% +$443K
NSIT icon
197
Insight Enterprises
NSIT
$4.54B
$2.16M 0.09%
15,120
-800
-5% -$99.5K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.09%
35,112
-31,788
-48% -$1.83M
PH icon
199
Parker-Hannifin
PH
$135B
$2.13M 0.08%
6,330
-47
-0.7% -$15.6K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.08%
87,570
+360
+0.4% +$9.2K
6 7
8
9 10

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MA
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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 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.