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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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$180B
| $448K | 0.02% |
3,702
+590
| +19% | +$90.5K |
|
352
Yum! Brands
YUM
$41.5B
| $443K | 0.02% |
4,163
+40
| +1% | +$4.64K |
|
|
MGF
353
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $442K | 0.02% |
136,000
| – | – |
|
354
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $437K | 0.02% |
8,054
+36
| +0.4% | +$2.18K |
|
355
Consolidated Edison
ED
$39.9B
| $436K | 0.02% |
5,079
| – | – |
|
356
MongoDB
MDB
$36.5B
| $430K | 0.02% |
2,165
-145
| -6% | -$42.3K |
|
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $430K | 0.02% |
13,860
+1,244
| +10% | +$42.3K |
|
358
DexCom
DXCM
$34.4B
| $428K | 0.02% |
5,312
| – | – |
|
359
Watsco Inc
WSO
$12.9B
| $426K | 0.02% |
+1,653
| New | +$448K |
|
360
American Express
AXP
$230B
| $418K | 0.02% |
3,101
-704
| -19% | -$107K |
|
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $412K | 0.02% |
18,210
-1,940
| -10% | -$49.6K |
|
362
Archer Daniels Midland
ADM
$38.8B
| $405K | 0.02% |
5,030
+2
| +0% | +$165 |
|
363
Cedar Fair
FUN
$1.73B
| $399K | 0.02% |
9,686
-180
| -2% | -$7.66K |
|
|
RFMZ
364
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
| $398K | 0.02% |
30,000
| – | – |
|
365
Fidelity Total Bond ETF
FBND
$27.4B
| $394K | 0.02% |
8,874
+2,580
| +41% | +$121K |
|
366
Intuit
INTU
$92.3B
| $394K | 0.02% |
1,016
-326
| -24% | -$141K |
|
367
Estee Lauder
EL
$31.7B
| $391K | 0.02% |
1,811
-367
| -17% | -$93.7K |
|
|
GOOD
368
Gladstone Commercial Corp
GOOD
$637M
| $389K | 0.02% |
25,109
+891
| +4% | +$17K |
|
369
APA Corp
APA
$13.9B
| $381K | 0.02% |
11,150
+450
| +4% | +$16.1K |
|
370
GE Aerospace
GE
$374B
| $379K | 0.02% |
9,822
+596
| +6% | +$26.2K |
|
371
Annaly Capital Management
NLY
$17.6B
| $379K | 0.02% |
22,059
+546
| +3% | +$13.8K |
|
372
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $374K | 0.02% |
16,410
+3,000
| +22% | +$71.2K |
|
373
American Electric Power
AEP
$68B
| $371K | 0.02% |
4,286
-673
| -14% | -$66.5K |
|
374
Ford
F
$55.3B
| $369K | 0.02% |
32,906
-10,851
| -25% | -$152K |
|
375
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $369K | 0.02% |
53,072
+37
| +0.1% | +$289 |
|
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.