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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$2.42M 0.12%
10,517
-431
-4% -$105K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.38M 0.11%
17,536
+191
+1% +$28.7K
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$2.36M 0.11%
27,727
-262
-0.9% -$26.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$129B
$2.36M 0.11%
44,896
+3,620
+9% +$213K
TGT icon
180
Target
TGT
$70.9B
$2.32M 0.11%
15,664
+4,436
+40% +$710K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.31M 0.11%
64,236
+42,090
+190% +$1.59M
CF icon
182
CF Industries
CF
$17.8B
$2.25M 0.11%
23,420
-575
-2% -$56.1K
AMAT icon
183
Applied Materials
AMAT
$442B
$2.25M 0.11%
27,430
-70
-0.3% -$6.75K
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.24M 0.11%
98,340
-54,702
-36% -$1.28M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.24M 0.11%
38,741
-1,599
-4% -$104K
MDT icon
186
Medtronic
MDT
$116B
$2.2M 0.11%
27,299
+1,735
+7% +$156K
PNC icon
187
PNC Financial Services
PNC
$102B
$2.18M 0.1%
14,611
+56
+0.4% +$9.07K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.17M 0.1%
45,424
-3,710
-8% -$204K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.1%
95,970
-1,300
-1% -$30.8K
CMCSA icon
190
Comcast
CMCSA
$91.9B
$2.16M 0.1%
73,736
-104,660
-59% -$3.91M
SYY icon
191
Sysco
SYY
$40.4B
$2.14M 0.1%
30,256
-1,838
-6% -$153K
SPOT icon
192
Spotify
SPOT
$102B
$2.09M 0.1%
+24,223
New +$2.59M
STT icon
193
State Street
STT
$52.3B
$2.08M 0.1%
34,153
-380
-1% -$26K
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.04M 0.1%
78,808
-449
-0.6% -$11.9K
RPM icon
195
RPM International
RPM
$14.5B
$2.04M 0.1%
24,462
-3,448
-12% -$306K
CABO icon
196
Cable One
CABO
$197M
$1.97M 0.09%
2,306
+74
+3% +$91.3K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.93M 0.09%
26,581
+2,257
+9% +$184K
GD icon
198
General Dynamics
GD
$106B
$1.91M 0.09%
8,990
+68
+0.8% +$15.4K
T icon
199
AT&T
T
$166B
$1.84M 0.09%
119,894
+39,788
+50% +$724K
LLY icon
200
Eli Lilly
LLY
$1.09T
$1.8M 0.09%
5,579
-1,782
-24% -$565K
6 7
8
9 10

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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.