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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
-15.19%
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
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
Akamai
AKAM
|
+$5.56M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$11.2M |
| 2 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
QuantumScape Corp
QS
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $639K | 0.03% |
3,642
-710
| -16% | -$137K |
|
|
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $634K | 0.03% |
28,754
-230,361
| -89% | -$5.18M |
|
303
Farmers & Merchants Bancorp
FMAO
$487M
| $628K | 0.03% |
18,911
-95
| -0.5% | -$3.54K |
|
304
CrowdStrike
CRWD
$228B
| $627K | 0.03% |
14,876
+120
| +0.8% | +$5.43K |
|
305
Altria Group
MO
$109B
| $624K | 0.03% |
14,949
+814
| +6% | +$42.1K |
|
306
Edwards Lifesciences
EW
$53.3B
| $620K | 0.03% |
+6,519
| New | +$675K |
|
307
Oracle
ORCL
$444B
| $618K | 0.03% |
8,846
+1,776
| +25% | +$130K |
|
308
Caterpillar
CAT
$397B
| $610K | 0.03% |
3,414
+33
| +1% | +$6.95K |
|
309
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $609K | 0.03% |
3,531
+2
| +0.1% | +$375 |
|
310
Cognizant
CTSH
$26.2B
| $608K | 0.03% |
9,010
| – | – |
|
311
Starwood Property Trust
STWD
$6.05B
| $602K | 0.03% |
28,800
-1,000
| -3% | -$23K |
|
312
Truist Financial
TFC
$64.8B
| $601K | 0.03% |
12,676
+17
| +0.1% | +$838 |
|
313
MongoDB
MDB
$36.9B
| $599K | 0.03% |
2,310
+43
| +2% | +$13.4K |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $592K | 0.03% |
1,922
+34
| +2% | +$11.1K |
|
315
iShares Dow Jones US ETF
IYY
$3.09B
| $585K | 0.03% |
6,332
-359
| -5% | -$36.1K |
|
316
Schwab US Broad Market ETF
SCHB
$45.1B
| $564K | 0.03% |
38,301
-726
| -2% | -$11.7K |
|
317
McKesson
MCK
$100B
| $559K | 0.03% |
1,715
| – | – |
|
318
DuPont de Nemours
DD
$19.4B
| $558K | 0.03% |
8,002
-673
| -8% | -$55.1K |
|
319
Vanguard Morningstar Value ETF
VTV
$194B
| $557K | 0.03% |
4,220
+494
| +13% | +$69.7K |
|
320
Estee Lauder
EL
$31.8B
| $555K | 0.03% |
2,178
-163
| -7% | -$41.4K |
|
321
Salesforce
CRM
$157B
| $546K | 0.02% |
3,307
-174
| -5% | -$30.7K |
|
322
Public Storage
PSA
$61B
| $543K | 0.02% |
1,736
+46
| +3% | +$15.9K |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $541K | 0.02% |
9,489
+333
| +4% | +$20.5K |
|
324
Baxter International
BAX
$13.9B
| $538K | 0.02% |
8,383
+491
| +6% | +$35.6K |
|
325
Invesco Preferred ETF
PGX
$3.77B
| $538K | 0.02% |
43,604
-6,681
| -13% | -$84K |
|
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Carnegie Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
- Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
- Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
- Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
- Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.