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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
+9.43%
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
$2.33B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 3 |
W.P. Carey
WPC
|
+$5.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.32M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.01M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.81M |
| 4 |
MBCN
Middlefield Banc Corp
MBCN
|
+$2.9M |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
276
Callaway Golf Company
CALY
$3B
| $999K | 0.04% |
50,600
+100
| +0.2% | +$1.97K |
|
277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $969K | 0.04% |
41,235
+24,825
| +151% | +$577K |
|
278
Intel
INTC
$532B
| $950K | 0.04% |
35,961
-2,865
| -7% | -$79.6K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $941K | 0.04% |
20,157
+2,452
| +14% | +$112K |
|
280
Evergy
EVRG
$19.2B
| $931K | 0.04% |
14,796
-1,522
| -9% | -$91.4K |
|
281
SiriusXM
SIRI
$9.56B
| $920K | 0.04% |
15,753
-6,600
| -30% | -$406K |
|
282
iShares Core S&P US Value ETF
IUSV
$27.9B
| $916K | 0.04% |
+12,963
| New | +$901K |
|
283
Entergy
ETR
$49.8B
| $911K | 0.04% |
16,194
+8
| +0% | +$439 |
|
284
Paychex
PAYX
$43.1B
| $895K | 0.04% |
7,745
| – | – |
|
285
Trane Technologies
TT
$106B
| $888K | 0.04% |
5,284
| – | – |
|
286
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $881K | 0.04% |
42,294
-530
| -1% | -$10.8K |
|
287
BellRing Brands
BRBR
$1.27B
| $876K | 0.04% |
34,148
-5,341
| -14% | -$128K |
|
288
Caterpillar
CAT
$395B
| $869K | 0.04% |
3,628
+101
| +3% | +$22K |
|
289
Southern Company
SO
$106B
| $854K | 0.04% |
11,960
+224
| +2% | +$15K |
|
290
AT&T
T
$167B
| $854K | 0.04% |
46,383
-73,511
| -61% | -$1.32M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$196B
| $847K | 0.04% |
13,747
+670
| +5% | +$39.4K |
|
292
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $842K | 0.04% |
4,834
+1,385
| +40% | +$243K |
|
293
Tesla
TSLA
$1.32T
| $840K | 0.04% |
6,818
-2,363
| -26% | -$447K |
|
294
Kraft Heinz
KHC
$29.7B
| $819K | 0.04% |
20,127
-725
| -3% | -$27.5K |
|
295
Nordson
NDSN
$17.1B
| $796K | 0.03% |
+3,348
| New | +$764K |
|
296
Boeing
BA
$181B
| $784K | 0.03% |
4,114
+412
| +11% | +$67.4K |
|
297
Lincoln National
LNC
$8.53B
| $768K | 0.03% |
24,986
+3,441
| +16% | +$137K |
|
298
Mondelez International
MDLZ
$80.7B
| $761K | 0.03% |
11,421
-339
| -3% | -$21.4K |
|
299
Vanguard Information Technology ETF
VGT
$151B
| $760K | 0.03% |
19,040
-2,896
| -13% | -$118K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $759K | 0.03% |
7,207
-206
| -3% | -$21.6K |
|
Similar funds
MA
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AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Carnegie Investment Counsel held 531 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carnegie Investment Counsel deployed $71.6M of net new capital in Q4 2022, opening 57 new positions and adding to 226 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 57,135 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.01M trimmed.
- Carnegie Investment Counsel's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 57,135 shares worth $6.51M.
- Carnegie Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.55M increase.
- Carnegie Investment Counsel's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.01M.
- Carnegie Investment Counsel fully exited Middlefield Banc Corp in Q4 2022, selling an estimated $2.9M.
- Carnegie Investment Counsel's ten largest holdings make up 20% of its $2.33B portfolio in Q4 2022.
- Carnegie Investment Counsel opened 57 new positions and closed 21 in Q4 2022.
- Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.33B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.