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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
AWK icon
426
American Water Works
AWK
$26.8B
$301K 0.01%
1,977
+108
+6% +$15.6K
EXPO icon
427
Exponent
EXPO
$3.22B
$297K 0.01%
2,998
-375
-11% -$36.4K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$293K 0.01%
13,311
+24
+0.2% +$520
MCO icon
429
Moody's
MCO
$82.8B
$291K 0.01%
1,044
+1
+0.1% +$274
CNI icon
430
Canadian National Railway
CNI
$76.4B
$289K 0.01%
2,429
– –
VT icon
431
Vanguard Total World Stock ETF
VT
$81.4B
$288K 0.01%
3,343
– –
BX icon
432
Blackstone
BX
$110B
$284K 0.01%
+3,822
New +$330K
MPLX icon
433
MPLX
MPLX
$60.8B
$281K 0.01%
8,559
– –
MSB
434
Mesabi Trust
MSB
$306M
$281K 0.01%
15,600
-250
-2% -$4.96K
KKR icon
435
KKR & Co
KKR
$99.5B
$277K 0.01%
5,977
+18
+0.3% +$877
ARKG icon
436
ARK Genomic Revolution ETF
ARKG
$1.79B
$275K 0.01%
9,734
-205
-2% -$6.51K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$272K 0.01%
7,734
+24
+0.3% +$867
BP icon
438
BP
BP
$111B
$272K 0.01%
+7,785
New +$259K
NEM icon
439
Newmont
NEM
$124B
$271K 0.01%
+5,731
New +$256K
STLD icon
440
Steel Dynamics
STLD
$37.7B
$269K 0.01%
2,753
-592
-18% -$57K
MELI icon
441
Mercado Libre
MELI
$92.7B
$267K 0.01%
+315
New +$280K
OKE icon
442
Oneok
OKE
$58.3B
$265K 0.01%
4,041
– –
AVY icon
443
Avery Dennison
AVY
$13.7B
$262K 0.01%
1,450
– –
WAB icon
444
Wabtec
WAB
$49.9B
$258K 0.01%
2,587
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$13.2B
$258K 0.01%
2,044
+1
+0% +$125
PDO
446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$255K 0.01%
20,000
– –
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$4.23B
$255K 0.01%
3,000
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.76B
$253K 0.01%
22,658
-1,997
-8% -$23.1K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$249K 0.01%
4,625
+580
+14% +$31.2K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K 0.01%
+4,125
New +$246K
16 17
18
19 20

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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.