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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
-7.14%
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
$2.74B
AUM Growth
-$288M
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$1.47M 0.05%
17,239
-37
-0.2% -$2.97K
STOR
227
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.05%
49,900
+6,300
+14% +$194K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$1.44M 0.05%
19,003
-8,057
-30% -$638K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.05%
6,659
-62
-0.9% -$13.1K
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$1.41M 0.05%
27,627
– –
BSMO
231
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.4M 0.05%
56,174
+1,508
+3% +$38.2K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 0.05%
30,833
+2,393
+8% +$113K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.05%
26,617
+387
+1% +$20.4K
LAND
234
Gladstone Land Corp
LAND
$353M
$1.37M 0.05%
+37,650
New +$1.22M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.05%
12,759
-174
-1% -$19.1K
CP icon
236
Canadian Pacific Kansas City
CP
$81.5B
$1.33M 0.05%
16,144
+3,200
+25% +$241K
BSMN
237
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.33M 0.05%
52,805
+1,242
+2% +$31.6K
WFC icon
238
Wells Fargo
WFC
$269B
$1.32M 0.05%
27,350
-1,900
-6% -$102K
IXN icon
239
iShares Global Tech ETF
IXN
$9.35B
$1.32M 0.05%
22,788
-1,090
-5% -$62.9K
RMD icon
240
ResMed
RMD
$32.8B
$1.31M 0.05%
5,415
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.3M 0.05%
16,220
+77
+0.5% +$6K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.27M 0.05%
28,894
+5,300
+22% +$226K
POOL icon
243
Pool Corp
POOL
$7.25B
$1.24M 0.05%
2,934
-637
-18% -$297K
PPG icon
244
PPG Industries
PPG
$25.5B
$1.24M 0.05%
9,468
-541
-5% -$78.6K
EPD icon
245
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.05%
47,987
-475
-1% -$11.5K
IAU icon
246
iShares Gold Trust
IAU
$65.4B
$1.24M 0.05%
33,540
+3,665
+12% +$131K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.04%
32,970
-326
-1% -$11.3K
LITE icon
248
Lumentum
LITE
$72.5B
$1.22M 0.04%
12,520
-750
-6% -$73.4K
PAYX icon
249
Paychex
PAYX
$42.8B
$1.22M 0.04%
8,907
+975
+12% +$120K
LEN.B icon
250
Lennar Class B
LEN.B
$20.1B
$1.19M 0.04%
18,232
+1,746
+11% +$129K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Carnegie Investment Counsel held 523 positions worth $2.74B, down 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q1 2022 filing shows 28 new, 217 increased, 190 reduced and 37 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M. The largest sale was Progyny, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Deere & Co in Q1 2022, an estimated $11.1M increase.
  • Carnegie Investment Counsel's biggest Q1 2022 reduction was Okta, cutting an estimated $10.3M.
  • Carnegie Investment Counsel fully exited Progyny in Q1 2022, selling an estimated $20.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2022.
  • Carnegie Investment Counsel opened 28 new positions and closed 37 in Q1 2022.
  • Carnegie Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $2.74B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.