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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
-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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.5M | 0.1% |
21,742
+3,784
| +21% | +$462K |
|
177
Danaher
DHR
$145B
| $2.47M | 0.1% |
11,248
+48
| +0.4% | +$10.7K |
|
178
Advanced Micro Devices
AMD
$788B
| $2.47M | 0.09% |
24,036
+1,040
| +5% | +$113K |
|
|
BSMP
179
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.46M | 0.09% |
102,405
-2,000
| -2% | -$48.5K |
|
180
Vanguard Morningstar Value ETF
VTV
$193B
| $2.45M | 0.09% |
17,784
+402
| +2% | +$57.6K |
|
181
Shoals Technologies Group
SHLS
$1.4B
| $2.45M | 0.09% |
134,000
-52,440
| -28% | -$1.17M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.37M | 0.09% |
45,660
-5,272
| -10% | -$285K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.33M | 0.09% |
26,992
+52
| +0.2% | +$4.79K |
|
184
Parker-Hannifin
PH
$135B
| $2.31M | 0.09% |
5,942
-444
| -7% | -$178K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.31M | 0.09% |
20,440
-1,148
| -5% | -$131K |
|
186
Skyworks Solutions
SWKS
$10.5B
| $2.31M | 0.09% |
23,391
-3,029
| -11% | -$322K |
|
187
Ball Corp
BALL
$16.4B
| $2.28M | 0.09% |
45,801
-781
| -2% | -$42.6K |
|
188
Travelers Companies
TRV
$77.2B
| $2.27M | 0.09% |
13,888
+240
| +2% | +$40.1K |
|
189
Gilead Sciences
GILD
$168B
| $2.26M | 0.09% |
30,219
+4,658
| +18% | +$358K |
|
190
General Dynamics
GD
$107B
| $2.26M | 0.09% |
10,234
-140
| -1% | -$31K |
|
191
Altria Group
MO
$107B
| $2.26M | 0.09% |
53,697
+334
| +0.6% | +$14.8K |
|
192
Packaging Corp of America
PKG
$22.8B
| $2.24M | 0.09% |
14,592
-12,999
| -47% | -$1.9M |
|
193
Norfolk Southern
NSC
$75.3B
| $2.24M | 0.09% |
11,354
-25
| -0.2% | -$5.4K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.08% |
82,555
-315
| -0.4% | -$8.15K |
|
195
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.19M | 0.08% |
96,968
-14,520
| -13% | -$331K |
|
196
Medtronic
MDT
$116B
| $2.19M | 0.08% |
27,998
-3,469
| -11% | -$290K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $2.18M | 0.08% |
+120,048
| New | +$2.26M |
|
198
Community Bank
CBU
$3.43B
| $2.15M | 0.08% |
50,941
+4,255
| +9% | +$202K |
|
199
Lennar Class B
LEN.B
$20.1B
| $2.13M | 0.08% |
21,951
+247
| +1% | +$25.7K |
|
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.1M | 0.08% |
9,807
+2,077
| +27% | +$472K |
|
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.