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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
-3.92%
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
$2.1B
AUM Growth
-$117M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$7.47M |
| 2 |
T. Rowe Price
TROW
|
+$6.6M |
| 3 |
Nu Holdings
NU
|
+$6.49M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$13.8M |
| 2 |
Progyny
PGNY
|
+$8.64M |
| 3 |
Ball Corp
BALL
|
+$5.95M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
326
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $518K | 0.02% |
23,560
-5,194
| -18% | -$115K |
|
327
Advanced Micro Devices
AMD
$806B
| $517K | 0.02% |
8,158
+1,311
| +19% | +$112K |
|
328
Public Storage
PSA
$61B
| $515K | 0.02% |
1,759
+23
| +1% | +$7.48K |
|
329
Vanguard Morningstar Value ETF
VTV
$194B
| $515K | 0.02% |
4,173
-47
| -1% | -$6.35K |
|
330
Farmers & Merchants Bancorp
FMAO
$487M
| $508K | 0.02% |
18,911
| – | – |
|
|
PPL
331
PPL Corp
PPL
$26.7B
| $502K | 0.02% |
19,810
| – | – |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $499K | 0.02% |
22,040
+6,612
| +43% | +$157K |
|
333
Linde
LIN
$221B
| $497K | 0.02% |
1,842
+8
| +0.4% | +$2.3K |
|
334
Edwards Lifesciences
EW
$53.5B
| $489K | 0.02% |
5,919
-600
| -9% | -$57.7K |
|
335
MetLife
MET
$61.6B
| $488K | 0.02% |
8,024
+2,158
| +37% | +$138K |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $483K | 0.02% |
9,489
| – | – |
|
337
DuPont de Nemours
DD
$19.4B
| $482K | 0.02% |
7,619
-383
| -5% | -$27.3K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $479K | 0.02% |
6,104
+1,467
| +32% | +$126K |
|
339
Welltower
WELL
$169B
| $476K | 0.02% |
7,394
-1,284
| -15% | -$100K |
|
340
Schwab US Dividend Equity ETF
SCHD
$107B
| $472K | 0.02% |
21,315
+12,747
| +149% | +$310K |
|
341
Sempra
SRE
$56.4B
| $472K | 0.02% |
6,296
+2,880
| +84% | +$233K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $471K | 0.02% |
12,959
-3,923
| -23% | -$160K |
|
343
Salesforce
CRM
$157B
| $468K | 0.02% |
3,256
-51
| -2% | -$8.65K |
|
344
Baxter International
BAX
$13.9B
| $458K | 0.02% |
8,499
+116
| +1% | +$6.98K |
|
345
Humana
HUM
$46.1B
| $457K | 0.02% |
942
+15
| +2% | +$7.3K |
|
|
MZTI
346
The Marzetti Company
MZTI
$3.24B
| $454K | 0.02% |
3,021
+27
| +0.9% | +$4.01K |
|
347
iShares S&P 500 Value ETF
IVE
$50.1B
| $453K | 0.02% |
3,525
+478
| +16% | +$67.7K |
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $451K | 0.02% |
7,660
| – | – |
|
349
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $451K | 0.02% |
23,888
+3,594
| +18% | +$75.2K |
|
350
Schwab US Large- Cap ETF
SCHX
$74.8B
| $451K | 0.02% |
31,944
-2,604
| -8% | -$40.9K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Carnegie Investment Counsel held 493 positions worth $2.1B, down 5.3% from $2.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel's Q3 2022 filing shows 22 new, 178 increased, 222 reduced and 19 closed positions. Its largest new stake was Rivian: 219,160 shares worth $7.21M. The largest sale was Lincoln Electric, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q3 2022 buy was Rivian: 219,160 shares worth $7.21M.
- Carnegie Investment Counsel added most to T. Rowe Price in Q3 2022, an estimated $6.6M increase.
- Carnegie Investment Counsel's biggest Q3 2022 reduction was Lincoln Electric, cutting an estimated $13.8M.
- Carnegie Investment Counsel fully exited FedEx in Q3 2022, selling an estimated $2.67M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2022.
- Carnegie Investment Counsel opened 22 new positions and closed 19 in Q3 2022.
- Carnegie Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $2.1B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.