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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $117M | 4.66% |
709,073
-1,534
| -0.2% | -$226K |
|
2
Microsoft
MSFT
$3.71T
| $81.9M | 3.27% |
284,206
+5,580
| +2% | +$1.42M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55M | 2.19% |
177,985
+2,195
| +1% | +$676K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $45.2M | 1.8% |
435,368
+25,935
| +6% | +$2.49M |
|
5
JPMorgan Chase
JPM
$950B
| $45.1M | 1.8% |
345,873
+15,420
| +5% | +$2.11M |
|
6
Mastercard
MA
$493B
| $42M | 1.68% |
115,658
+2,203
| +2% | +$800K |
|
7
Amazon
AMZN
$2.96T
| $41.4M | 1.65% |
400,981
+24,283
| +6% | +$2.35M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $40.1M | 1.6% |
97,881
-12,023
| -11% | -$4.8M |
|
9
Progressive
PGR
$125B
| $36.2M | 1.44% |
253,325
+1,621
| +0.6% | +$224K |
|
10
Sherwin-Williams
SHW
$89.8B
| $34.6M | 1.38% |
153,720
+4,548
| +3% | +$1.04M |
|
11
Eaton
ETN
$174B
| $32.3M | 1.29% |
188,768
+7,098
| +4% | +$1.18M |
|
12
NVIDIA
NVDA
$5.42T
| $30.4M | 1.21% |
1,095,830
-174,790
| -14% | -$3.78M |
|
13
NextEra Energy
NEE
$177B
| $28.5M | 1.14% |
370,180
+41,589
| +13% | +$3.2M |
|
14
Stryker
SYK
$130B
| $28M | 1.12% |
98,015
-1,749
| -2% | -$464K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $27.9M | 1.11% |
369,152
-27,686
| -7% | -$1.91M |
|
16
Johnson & Johnson
JNJ
$625B
| $27.7M | 1.11% |
178,943
+3,400
| +2% | +$549K |
|
17
Zoetis
ZTS
$30.5B
| $27.1M | 1.08% |
163,105
+2,786
| +2% | +$457K |
|
18
Lowe's Companies
LOW
$125B
| $26.8M | 1.07% |
134,260
+8,341
| +7% | +$1.69M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $26.6M | 1.06% |
255,881
-4,278
| -2% | -$413K |
|
20
Thermo Fisher Scientific
TMO
$220B
| $25M | 1% |
43,368
+3,914
| +10% | +$2.21M |
|
21
Northrop Grumman
NOC
$81.2B
| $24.5M | 0.98% |
53,146
-805
| -1% | -$374K |
|
22
Nike
NKE
$61.9B
| $24.3M | 0.97% |
198,375
-8,546
| -4% | -$1.05M |
|
23
PepsiCo
PEP
$190B
| $23.6M | 0.94% |
129,705
+2,616
| +2% | +$457K |
|
24
Qualcomm
QCOM
$176B
| $23.3M | 0.93% |
182,377
+5,544
| +3% | +$689K |
|
25
Accenture
ACN
$108B
| $23.2M | 0.93% |
81,330
+3,562
| +5% | +$971K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.