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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
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$7.47M
2
TROW icon
T. Rowe Price
TROW
+$6.6M
3
NU icon
Nu Holdings
NU
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$13.8M
2
PGNY icon
Progyny
PGNY
+$8.64M
3
BALL icon
Ball Corp
BALL
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
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
UI icon
151
Ubiquiti
UI
$35B
$3.08M 0.15%
10,500
-150
-1% -$44.2K
URI icon
152
United Rentals
URI
$70.3B
$3.05M 0.15%
11,286
-1,185
-10% -$345K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$2.98M 0.14%
16,509
-224
-1% -$44.2K
IONQ icon
154
IonQ
IONQ
$18.3B
$2.97M 0.14%
585,995
+44,695
+8% +$248K
WPC icon
155
W.P. Carey
WPC
$16.1B
$2.97M 0.14%
43,429
+156
+0.4% +$12.8K
ARRY icon
156
Array Technologies
ARRY
$799M
$2.92M 0.14%
175,980
-39,118
-18% -$676K
MBCN
157
DELISTED
Middlefield Banc Corp
MBCN
$2.9M 0.14%
107,202
-10,830
-9% -$288K
MTTR
158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.88M 0.14%
759,900
+60,300
+9% +$266K
BSJQ icon
159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.88M 0.14%
131,537
+26,844
+26% +$612K
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$2.84M 0.14%
148,450
+133,226
+875% +$2.67M
PGNY icon
161
Progyny
PGNY
$1.95B
$2.8M 0.13%
75,651
-230,632
-75% -$8.64M
CB icon
162
Chubb
CB
$132B
$2.8M 0.13%
15,399
+1,525
+11% +$290K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$2.76M 0.13%
77,364
+13,032
+20% +$524K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.75M 0.13%
61,991
-1,335
-2% -$66.1K
LECO icon
165
Lincoln Electric
LECO
$15.6B
$2.74M 0.13%
21,780
-102,382
-82% -$13.8M
BSJO
166
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.73M 0.13%
126,115
-5,000
-4% -$112K
XOM icon
167
ExxonMobil
XOM
$657B
$2.69M 0.13%
30,854
-35,791
-54% -$3.27M
IYW icon
168
iShares US Technology ETF
IYW
$25.4B
$2.69M 0.13%
36,711
-2,824
-7% -$239K
NEOG icon
169
Neogen
NEOG
$2.5B
$2.65M 0.13%
189,366
+277
+0.1% +$5.58K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$2.64M 0.13%
12,596
-149
-1% -$35.8K
AMG icon
171
Affiliated Managers Group
AMG
$9.57B
$2.61M 0.12%
23,298
-165
-0.7% -$20.7K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.12B
$2.49M 0.12%
138,500
-2,833
-2% -$57.7K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.46M 0.12%
56,095
-4,850
-8% -$234K
TSLA icon
174
Tesla
TSLA
$1.29T
$2.44M 0.12%
9,181
+928
+11% +$259K
HEI icon
175
HEICO Corp
HEI
$52.1B
$2.42M 0.12%
16,796
-136
-0.8% -$20.4K
5 6
7
8 9

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SNT
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AM
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SGM
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PAMP
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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.