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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
(+7.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Watsco Inc
WSO
|
+$5.06M |
| 5 |
US Bancorp
USB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.55M |
| 2 |
BILL Holdings
BILL
|
+$4.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$77.2B
| $2.09M | 0.08% |
12,165
+1,786
| +17% | +$325K |
|
202
Ubiquiti
UI
$35B
| $2.07M | 0.08% |
7,604
-2,480
| -25% | -$686K |
|
203
Gilead Sciences
GILD
$168B
| $2.05M | 0.08% |
24,719
-397
| -2% | -$32.9K |
|
204
Vanguard Morningstar Value ETF
VTV
$193B
| $2.04M | 0.08% |
14,803
+4,517
| +44% | +$634K |
|
205
Eli Lilly
LLY
$1.09T
| $1.99M | 0.08% |
5,787
+3
| +0.1% | +$1.01K |
|
206
Enbridge
ENB
$112B
| $1.96M | 0.08% |
51,451
+12,475
| +32% | +$489K |
|
207
RPM International
RPM
$14.7B
| $1.96M | 0.08% |
22,484
-968
| -4% | -$84.8K |
|
208
Generac Holdings
GNRC
$13.1B
| $1.96M | 0.08% |
18,124
-9,631
| -35% | -$1.11M |
|
209
Automatic Data Processing
ADP
$107B
| $1.94M | 0.08% |
8,722
+716
| +9% | +$162K |
|
210
Dynatrace
DT
$14.3B
| $1.94M | 0.08% |
+45,872
| New | +$1.86M |
|
|
BSMO
211
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.89M | 0.08% |
75,921
-592
| -0.8% | -$14.7K |
|
212
Lennar Class B
LEN.B
$20.1B
| $1.84M | 0.07% |
21,651
+4,124
| +24% | +$328K |
|
213
Genuine Parts
GPC
$18.5B
| $1.83M | 0.07% |
10,959
+3,631
| +50% | +$612K |
|
214
Bloom Energy
BE
$69.9B
| $1.82M | 0.07% |
91,515
+53,410
| +140% | +$1.17M |
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.82M | 0.07% |
24,354
-685
| -3% | -$50.1K |
|
216
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.79M | 0.07% |
25,044
-316
| -1% | -$22.1K |
|
217
PPG Industries
PPG
$25.5B
| $1.78M | 0.07% |
13,320
-176
| -1% | -$22.7K |
|
218
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.77M | 0.07% |
16,817
+338
| +2% | +$36.4K |
|
|
BSJO
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.76M | 0.07% |
78,460
-10,650
| -12% | -$238K |
|
220
Pool Corp
POOL
$7.25B
| $1.72M | 0.07% |
5,010
-156
| -3% | -$55.4K |
|
221
CDW
CDW
$17.1B
| $1.71M | 0.07% |
8,791
-27
| -0.3% | -$5.3K |
|
222
Cleveland-Cliffs
CLF
$6.99B
| $1.7M | 0.07% |
92,959
-2,500
| -3% | -$49.5K |
|
223
Corning
GLW
$144B
| $1.7M | 0.07% |
48,095
+8,375
| +21% | +$291K |
|
224
Cable One
CABO
$191M
| $1.69M | 0.07% |
2,408
-130
| -5% | -$94.6K |
|
225
Omnicom Group
OMC
$23.5B
| $1.68M | 0.07% |
17,820
+56
| +0.3% | +$4.96K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.