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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $119M | 4.56% |
694,298
-8,423
| -1% | -$1.54M |
|
2
Microsoft
MSFT
$3.71T
| $86.6M | 3.33% |
274,335
-4,887
| -2% | -$1.61M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $62.3M | 2.39% |
177,867
-2,029
| -1% | -$720K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $56.8M | 2.18% |
433,884
-3,085
| -0.7% | -$399K |
|
5
Amazon
AMZN
$2.96T
| $53.3M | 2.05% |
419,519
+7,749
| +2% | +$1.04M |
|
6
JPMorgan Chase
JPM
$951B
| $51.3M | 1.97% |
353,687
+4,133
| +1% | +$620K |
|
7
Mastercard
MA
$493B
| $46.1M | 1.77% |
116,347
+1,845
| +2% | +$741K |
|
8
NVIDIA
NVDA
$5.38T
| $42.9M | 1.65% |
986,230
-59,630
| -6% | -$2.67M |
|
9
Sherwin-Williams
SHW
$89.4B
| $42M | 1.61% |
164,527
+2,566
| +2% | +$687K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $41.6M | 1.6% |
97,198
+1,597
| +2% | +$710K |
|
11
Eaton
ETN
$174B
| $40.6M | 1.56% |
190,459
-3,293
| -2% | -$710K |
|
12
Progressive
PGR
$125B
| $37.7M | 1.45% |
270,493
+9,490
| +4% | +$1.25M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $33.5M | 1.29% |
254,212
-1,124
| -0.4% | -$146K |
|
14
Adobe
ADBE
$106B
| $32.8M | 1.26% |
64,367
+2,494
| +4% | +$1.31M |
|
15
Zoetis
ZTS
$30.3B
| $30M | 1.15% |
172,533
+6,540
| +4% | +$1.19M |
|
16
Lowe's Companies
LOW
$124B
| $29.4M | 1.13% |
141,612
+3,791
| +3% | +$853K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $29.1M | 1.12% |
355,516
-4,572
| -1% | -$392K |
|
18
Johnson & Johnson
JNJ
$618B
| $27.7M | 1.06% |
177,876
-2,080
| -1% | -$343K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $27M | 1.04% |
89,830
-3,041
| -3% | -$916K |
|
20
Stryker
SYK
$130B
| $26.2M | 1% |
95,744
-1,289
| -1% | -$370K |
|
21
Thermo Fisher Scientific
TMO
$217B
| $25.9M | 1% |
51,233
+4,954
| +11% | +$2.64M |
|
22
Accenture
ACN
$107B
| $25.3M | 0.97% |
82,469
+1,066
| +1% | +$336K |
|
23
Rockwell Automation
ROK
$49.1B
| $23.3M | 0.89% |
81,458
+4,147
| +5% | +$1.28M |
|
24
NextEra Energy
NEE
$177B
| $22.9M | 0.88% |
399,148
+16,473
| +4% | +$1.14M |
|
25
Visa
V
$677B
| $22.7M | 0.87% |
98,902
-2,439
| -2% | -$586K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.