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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
Cap. Flow
+$3.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
23.3%
Holding
507
New
24
Increased
183
Reduced
221
Closed
24

Top Buys

Rank Stock Value
1
KNSL icon
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.88M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
2
TROW icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$132M 4.55%
688,181
-6,117
-0.9% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.74T
$104M 3.56%
275,925
+1,590
+0.6% +$566K
AMZN icon
3
Amazon
AMZN
$2.98T
$64.2M 2.2%
422,633
+3,114
+0.7% +$437K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$62.9M 2.16%
176,246
-1,621
-0.9% -$569K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$61.1M 2.1%
437,106
+3,222
+0.7% +$433K
JPM icon
6
JPMorgan Chase
JPM
$948B
$60.5M 2.08%
355,586
+1,899
+0.5% +$288K
SHW icon
7
Sherwin-Williams
SHW
$90.3B
$51.7M 1.77%
165,708
+1,181
+0.7% +$318K
MA icon
8
Mastercard
MA
$498B
$48.5M 1.66%
113,625
-2,722
-2% -$1.09M
NVDA icon
9
NVIDIA
NVDA
$5.4T
$48.3M 1.66%
975,580
-10,650
-1% -$494K
ETN icon
10
Eaton
ETN
$174B
$45.9M 1.57%
190,404
-55
-0% -$12.1K
PGR icon
11
Progressive
PGR
$125B
$44.6M 1.53%
280,192
+9,699
+4% +$1.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$43.8M 1.5%
92,228
-4,970
-5% -$2.21M
ADBE icon
13
Adobe
ADBE
$107B
$38M 1.3%
63,711
-656
-1% -$378K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$35.8M 1.23%
253,946
-266
-0.1% -$36.1K
ZTS icon
15
Zoetis
ZTS
$31.8B
$34.4M 1.18%
174,060
+1,527
+0.9% +$270K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$33.2M 1.14%
345,232
-10,284
-3% -$916K
LOW icon
17
Lowe's Companies
LOW
$125B
$32.3M 1.11%
145,221
+3,609
+3% +$732K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$31.3M 1.08%
88,520
-1,310
-1% -$427K
ACN icon
19
Accenture
ACN
$107B
$29.2M 1%
83,226
+757
+0.9% +$244K
SYK icon
20
Stryker
SYK
$130B
$28.8M 0.99%
96,241
+497
+0.5% +$139K
SCHW
21
Charles Schwab
SCHW
$186B
$28.2M 0.97%
409,741
+19,666
+5% +$1.14M
ROK icon
22
Rockwell Automation
ROK
$49.3B
$26.6M 0.91%
85,551
+4,093
+5% +$1.15M
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$26.4M 0.91%
168,726
-9,150
-5% -$1.4M
TMO icon
24
Thermo Fisher Scientific
TMO
$217B
$26.2M 0.9%
49,441
-1,792
-3% -$867K
NEE icon
25
NextEra Energy
NEE
$176B
$26.2M 0.9%
431,699
+32,551
+8% +$1.86M
1
2 3 4 5

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SNT
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AM
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SGM
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PAMP
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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.