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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
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$4.88M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.3B
| $2.76M | 0.09% |
11,686
+332
| +3% | +$69.6K |
|
177
HEICO Corp
HEI
$52.1B
| $2.76M | 0.09% |
15,415
-563
| -4% | -$95.3K |
|
178
General Dynamics
GD
$107B
| $2.73M | 0.09% |
10,517
+283
| +3% | +$69K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.72M | 0.09% |
49,095
-14,990
| -23% | -$760K |
|
180
Travelers Companies
TRV
$77.2B
| $2.69M | 0.09% |
14,098
+210
| +2% | +$36.4K |
|
181
Parker-Hannifin
PH
$135B
| $2.68M | 0.09% |
5,808
-134
| -2% | -$55.8K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.67M | 0.09% |
21,361
-381
| -2% | -$44.7K |
|
183
Vanguard Morningstar Value ETF
VTV
$193B
| $2.67M | 0.09% |
17,839
+55
| +0.3% | +$7.74K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $2.65M | 0.09% |
127,996
+7,948
| +7% | +$154K |
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.53M | 0.09% |
10,445
+638
| +7% | +$138K |
|
186
Skyworks Solutions
SWKS
$10.5B
| $2.52M | 0.09% |
22,414
-977
| -4% | -$95.6K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.49M | 0.09% |
25,714
-1,278
| -5% | -$115K |
|
188
RPM International
RPM
$14.7B
| $2.43M | 0.08% |
21,735
-190
| -0.9% | -$19.2K |
|
189
Gilead Sciences
GILD
$168B
| $2.42M | 0.08% |
29,870
-349
| -1% | -$27.2K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.33M | 0.08% |
19,910
-530
| -3% | -$60.5K |
|
191
Freeport-McMoran
FCX
$96.9B
| $2.24M | 0.08% |
52,533
-889
| -2% | -$32.8K |
|
192
Insight Enterprises
NSIT
$4.54B
| $2.22M | 0.08% |
12,550
-130
| -1% | -$20.2K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.21M | 0.08% |
39,341
-6,319
| -14% | -$335K |
|
194
Verizon
VZ
$195B
| $2.2M | 0.08% |
58,287
-42,543
| -42% | -$1.51M |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.18M | 0.07% |
68,860
+29,368
| +74% | +$898K |
|
196
Carvana
CVNA
$79.7B
| $2.16M | 0.07% |
204,050
-226,350
| -53% | -$1.7M |
|
197
CVS Health
CVS
$121B
| $2.15M | 0.07% |
27,185
-1,949
| -7% | -$139K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.07% |
14,077
+1,590
| +13% | +$238K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.07% |
86,770
+4,215
| +5% | +$109K |
|
200
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.08M | 0.07% |
90,013
-6,955
| -7% | -$158K |
|
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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.