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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$145B
| $2.08M | 0.07% |
8,984
-2,264
| -20% | -$482K |
|
202
Generac Holdings
GNRC
$13.1B
| $2.05M | 0.07% |
15,845
+4,778
| +43% | +$524K |
|
203
Ball Corp
BALL
$16.4B
| $2.03M | 0.07% |
35,303
-10,498
| -23% | -$541K |
|
204
Constellation Brands
STZ
$22.9B
| $1.98M | 0.07% |
8,177
-124
| -1% | -$29.5K |
|
205
PPG Industries
PPG
$25.5B
| $1.93M | 0.07% |
12,882
-256
| -2% | -$34.6K |
|
206
Sysco
SYY
$40.5B
| $1.91M | 0.07% |
26,145
-5,199
| -17% | -$359K |
|
207
Medtronic
MDT
$116B
| $1.91M | 0.07% |
23,156
-4,842
| -17% | -$369K |
|
|
BSMP
208
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.89M | 0.06% |
76,855
-25,550
| -25% | -$619K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.87M | 0.06% |
25,921
-186
| -0.7% | -$12.9K |
|
210
Tesla
TSLA
$1.29T
| $1.86M | 0.06% |
7,487
+416
| +6% | +$98.9K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.86M | 0.06% |
28,607
+19,108
| +201% | +$1.17M |
|
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.83M | 0.06% |
21,573
+804
| +4% | +$62.4K |
|
213
Cleveland-Cliffs
CLF
$6.99B
| $1.82M | 0.06% |
89,205
-960
| -1% | -$16.4K |
|
214
Automatic Data Processing
ADP
$107B
| $1.82M | 0.06% |
7,805
| – | – |
|
|
BSJP
215
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.77M | 0.06% |
77,991
-6,687
| -8% | -$151K |
|
216
Altria Group
MO
$107B
| $1.77M | 0.06% |
43,841
-9,856
| -18% | -$408K |
|
217
Atlassian
TEAM
$39.4B
| $1.75M | 0.06% |
7,364
+320
| +5% | +$62.8K |
|
218
Intercontinental Exchange
ICE
$85B
| $1.74M | 0.06% |
13,581
+110
| +0.8% | +$12.5K |
|
219
Goldman Sachs
GS
$302B
| $1.74M | 0.06% |
4,518
-20
| -0.4% | -$6.67K |
|
220
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.74M | 0.06% |
15,594
-277
| -2% | -$29.1K |
|
221
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.72M | 0.06% |
6,816
+811
| +14% | +$183K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.71M | 0.06% |
11,646
-96
| -0.8% | -$13.3K |
|
223
Colgate-Palmolive
CL
$73.6B
| $1.7M | 0.06% |
21,310
+2,201
| +12% | +$165K |
|
224
Packaging Corp of America
PKG
$22.8B
| $1.67M | 0.06% |
10,240
-4,352
| -30% | -$685K |
|
225
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.65M | 0.06% |
35,135
+3,225
| +10% | +$148K |
|
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AM
SGM
PAMP
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NL
O
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.