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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
Cap. Flow
+$71.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
3
WPC icon
W.P. Carey
WPC
+$5.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.32M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
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
SCHO icon
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
MDB icon
376
MongoDB
MDB
$36.8B
$426K 0.02%
2,162
-3
-0.1% -$534
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$424K 0.02%
7,684
-370
-5% -$20.9K
AEP icon
378
American Electric Power
AEP
$68.3B
$422K 0.02%
4,449
+163
+4% +$14.8K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$418K 0.02%
5,554
-2,501
-31% -$187K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$415K 0.02%
17,070
-1,140
-6% -$27.9K
F icon
381
Ford
F
$55.7B
$413K 0.02%
35,549
+2,643
+8% +$34K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$409K 0.02%
4,895
-1,209
-20% -$102K
RFMZ
383
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$406K 0.02%
30,000
– –
TSM icon
384
TSMC
TSM
$2.26T
$405K 0.02%
+5,431
New +$393K
PLD icon
385
Prologis
PLD
$135B
$404K 0.02%
3,586
+771
+27% +$85.4K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$404K 0.02%
+7,617
New +$398K
UL icon
387
Unilever
UL
$134B
$404K 0.02%
7,129
– –
SOXX icon
388
iShares Semiconductor ETF
SOXX
$47.2B
$403K 0.02%
+3,474
New +$403K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$402K 0.02%
10,335
– –
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.02%
7,989
+326
+4% +$16.5K
LH icon
391
Labcorp
LH
$26.2B
$399K 0.02%
1,973
– –
BSJR icon
392
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$399K 0.02%
18,647
+2,925
+19% +$62.3K
VLO icon
393
Valero Energy
VLO
$95.8B
$396K 0.02%
+3,122
New +$392K
X
394
DELISTED
US Steel
X
$389K 0.02%
+15,519
New +$358K
FUN icon
395
Cedar Fair
FUN
$1.76B
$388K 0.02%
9,393
-293
-3% -$11.8K
CRWD icon
396
CrowdStrike
CRWD
$229B
$388K 0.02%
14,736
-960
-6% -$32.9K
RSPD icon
397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$388K 0.02%
9,870
+3,600
+57% +$140K
TRGP icon
398
Targa Resources
TRGP
$57.8B
$385K 0.02%
5,242
– –
INTU icon
399
Intuit
INTU
$94.1B
$382K 0.02%
981
-35
-3% -$13.9K
ET icon
400
Energy Transfer Partners
ET
$72.6B
$375K 0.02%
31,572
+20,841
+194% +$250K
14 15
16
17 18

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SNT
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AM
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SGM
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PAMP
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BCM
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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.