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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
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$7.47M |
| 2 |
T. Rowe Price
TROW
|
+$6.6M |
| 3 |
Nu Holdings
NU
|
+$6.49M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$13.8M |
| 2 |
Progyny
PGNY
|
+$8.64M |
| 3 |
Ball Corp
BALL
|
+$5.95M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.46M | 0.07% |
26,145
-874
| -3% | -$54.5K |
|
227
iShares Russell 1000 ETF
IWB
$50.2B
| $1.44M | 0.07% |
7,319
+310
| +4% | +$68K |
|
228
CDW
CDW
$17.1B
| $1.43M | 0.07% |
9,142
-1,630
| -15% | -$279K |
|
229
iShares Select Dividend ETF
DVY
$23.7B
| $1.38M | 0.07% |
12,863
-603
| -4% | -$72.3K |
|
230
Colgate-Palmolive
CL
$73.6B
| $1.36M | 0.07% |
19,403
+339
| +2% | +$26.6K |
|
231
3M
MMM
$94.8B
| $1.35M | 0.06% |
14,640
-5,437
| -27% | -$596K |
|
232
Insight Enterprises
NSIT
$4.54B
| $1.35M | 0.06% |
16,420
-220
| -1% | -$19.6K |
|
|
IBTD
233
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.33M | 0.06% |
+53,675
| New | +$1.33M |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.32M | 0.06% |
40,174
+1,748
| +5% | +$64.1K |
|
235
Duke Energy
DUK
$96.3B
| $1.31M | 0.06% |
14,075
-1,295
| -8% | -$139K |
|
|
BSMN
236
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.29M | 0.06% |
52,077
-896
| -2% | -$22.5K |
|
237
SiriusXM
SIRI
$9.59B
| $1.28M | 0.06% |
22,353
-100
| -0.4% | -$6.29K |
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.26M | 0.06% |
8,778
-560
| -6% | -$89K |
|
239
PPG Industries
PPG
$25.5B
| $1.25M | 0.06% |
11,342
+1,474
| +15% | +$182K |
|
|
BSMO
240
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.25M | 0.06% |
51,427
+403
| +0.8% | +$10K |
|
|
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.06% |
49,097
-11,797
| -19% | -$306K |
|
242
Cencora
COR
$60B
| $1.22M | 0.06% |
9,036
+50
| +0.6% | +$7.18K |
|
243
Intercontinental Exchange
ICE
$85B
| $1.2M | 0.06% |
13,287
-726
| -5% | -$72.8K |
|
244
Canadian Pacific Kansas City
CP
$81.5B
| $1.19M | 0.06% |
17,818
+424
| +2% | +$32K |
|
245
Dominion Energy
D
$59.8B
| $1.19M | 0.06% |
17,149
-1,665
| -9% | -$134K |
|
246
ResMed
RMD
$32.8B
| $1.18M | 0.06% |
5,415
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.18M | 0.06% |
9,161
-238
| -3% | -$34.4K |
|
248
Omnicom Group
OMC
$23.5B
| $1.17M | 0.06% |
+18,506
| New | +$1.25M |
|
249
Essential Utilities
WTRG
$11.3B
| $1.15M | 0.05% |
27,679
-1,511
| -5% | -$73.2K |
|
250
Wells Fargo
WFC
$269B
| $1.11M | 0.05% |
27,601
-7,886
| -22% | -$339K |
|
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O
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.