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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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$711B
| $368K | 0.02% |
886
+45
| +5% | +$22.5K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.02% |
7,663
-710
| -8% | -$35.6K |
|
378
Fortune Brands Innovations
FBIN
$5.9B
| $359K | 0.02% |
7,833
-227
| -3% | -$12.3K |
|
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $356K | 0.02% |
10,335
+437
| +4% | +$16.6K |
|
380
Air Products & Chemicals
APD
$67.9B
| $353K | 0.02% |
1,518
+91
| +6% | +$22.5K |
|
381
Unilever
UL
$134B
| $352K | 0.02% |
7,129
-539
| -7% | -$28.2K |
|
382
Labcorp
LH
$26.3B
| $347K | 0.02% |
1,973
| – | – |
|
383
Schwab International Equity ETF
SCHF
$69.3B
| $345K | 0.02% |
24,514
+1,770
| +8% | +$27.8K |
|
|
MSB
384
Mesabi Trust
MSB
$301M
| $341K | 0.02% |
15,850
| – | – |
|
385
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
| $338K | 0.02% |
21,962
-4,908
| -18% | -$87.4K |
|
386
Oracle
ORCL
$456B
| $335K | 0.02% |
5,490
-3,356
| -38% | -$246K |
|
|
K
387
DELISTED
Kellanova
K
| $334K | 0.02% |
5,112
+177
| +4% | +$12.2K |
|
388
Nasdaq
NDAQ
$53.9B
| $332K | 0.02% |
5,862
-300
| -5% | -$17.6K |
|
389
Okta
OKTA
$26B
| $331K | 0.02% |
5,823
-1,905
| -25% | -$164K |
|
390
iShares National Muni Bond ETF
MUB
$46B
| $328K | 0.02% |
3,193
-405
| -11% | -$43.1K |
|
391
ARK Genomic Revolution ETF
ARKG
$1.8B
| $327K | 0.02% |
9,939
-100
| -1% | -$3.67K |
|
392
Diageo
DEO
$52.7B
| $327K | 0.02% |
1,924
-8
| -0.4% | -$1.43K |
|
393
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $327K | 0.02% |
16,191
-117
| -0.7% | -$2.61K |
|
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $326K | 0.02% |
20,760
| – | – |
|
395
Vanguard Russell 1000 ETF
VONE
$8.73B
| $323K | 0.02% |
1,980
+600
| +43% | +$109K |
|
396
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $322K | 0.02% |
+15,722
| New | +$343K |
|
|
FISV
397
Fiserv Inc
FISV
$28B
| $319K | 0.02% |
3,405
+17
| +0.5% | +$1.73K |
|
398
Targa Resources
TRGP
$57.3B
| $316K | 0.02% |
5,242
-289
| -5% | -$19K |
|
399
Vanguard Health Care ETF
VHT
$19.1B
| $314K | 0.02% |
1,405
-26
| -2% | -$6.21K |
|
400
S&P Global
SPGI
$123B
| $304K | 0.01% |
995
-157
| -14% | -$56.2K |
|
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SGM
PAMP
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NL
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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.