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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
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 3 |
W.P. Carey
WPC
|
+$5.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.32M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.54M | 0.07% |
7,665
+56
| +0.7% | +$11.5K |
|
227
iShares Russell 1000 ETF
IWB
$50.2B
| $1.53M | 0.07% |
7,262
-57
| -0.8% | -$12.1K |
|
228
Enbridge
ENB
$112B
| $1.52M | 0.07% |
38,976
-701
| -2% | -$27.4K |
|
229
3M
MMM
$94.8B
| $1.51M | 0.07% |
15,097
+457
| +3% | +$46.6K |
|
230
Kimberly-Clark
KMB
$36.2B
| $1.51M | 0.07% |
11,127
-1,974
| -15% | -$251K |
|
231
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.49M | 0.06% |
59,467
-1,109
| -2% | -$27.8K |
|
232
Duke Energy
DUK
$96.3B
| $1.49M | 0.06% |
14,492
+417
| +3% | +$40K |
|
233
Cencora
COR
$60B
| $1.47M | 0.06% |
8,844
-192
| -2% | -$30.3K |
|
234
Omnicom Group
OMC
$23.5B
| $1.45M | 0.06% |
17,764
-742
| -4% | -$55.1K |
|
235
Vanguard Morningstar Value ETF
VTV
$193B
| $1.44M | 0.06% |
10,286
+6,113
| +146% | +$842K |
|
236
iShares TIPS Bond ETF
TIP
$14.7B
| $1.43M | 0.06% |
13,427
+6,107
| +83% | +$652K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.43M | 0.06% |
8,975
+197
| +2% | +$31.4K |
|
238
Upstart Holdings
UPST
$2.83B
| $1.41M | 0.06% |
106,761
-99,204
| -48% | -$1.92M |
|
239
Intercontinental Exchange
ICE
$85B
| $1.38M | 0.06% |
13,489
+202
| +2% | +$20.1K |
|
240
Canadian Pacific Kansas City
CP
$81.5B
| $1.36M | 0.06% |
18,284
+466
| +3% | +$35.1K |
|
241
Truist Financial
TFC
$64.3B
| $1.35M | 0.06% |
31,290
-3,145
| -9% | -$138K |
|
242
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.35M | 0.06% |
6,270
+2,358
| +60% | +$517K |
|
243
Goldman Sachs
GS
$302B
| $1.33M | 0.06% |
3,881
+563
| +17% | +$196K |
|
244
SPDR Gold Trust
GLD
$144B
| $1.33M | 0.06% |
7,828
+1,736
| +28% | +$280K |
|
245
Essential Utilities
WTRG
$11.3B
| $1.32M | 0.06% |
27,680
+1
| +0% | +$45 |
|
246
XPO
XPO
$24.5B
| $1.29M | 0.06% |
38,725
-28,486
| -42% | -$960K |
|
|
BSJN
247
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.29M | 0.06% |
55,253
-43,087
| -44% | -$1M |
|
248
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.28M | 0.06% |
9,218
+57
| +0.6% | +$8.05K |
|
249
Genuine Parts
GPC
$18.5B
| $1.27M | 0.05% |
7,328
+200
| +3% | +$34.8K |
|
250
Corning
GLW
$144B
| $1.27M | 0.05% |
39,720
+1,991
| +5% | +$64.6K |
|
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NL
O
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.