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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.11M | 0.05% |
6,477
+89
| +1% | +$16.8K |
|
252
Becton Dickinson
BDX
$50B
| $1.1M | 0.05% |
4,936
-793
| -14% | -$197K |
|
253
Corning
GLW
$144B
| $1.09M | 0.05% |
+37,729
| New | +$1.28M |
|
254
Enterprise Products Partners
EPD
$81.9B
| $1.09M | 0.05% |
45,688
-4,399
| -9% | -$113K |
|
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.08M | 0.05% |
18,091
+624
| +4% | +$42K |
|
256
Amplify Cybersecurity ETF
HACK
$3B
| $1.07M | 0.05% |
24,783
-343
| -1% | -$16.4K |
|
257
Genuine Parts
GPC
$18.5B
| $1.06M | 0.05% |
+7,128
| New | +$1.08M |
|
258
iShares US Medical Devices ETF
IHI
$3.48B
| $1.05M | 0.05% |
22,308
-914
| -4% | -$47.4K |
|
|
BSMP
259
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.03M | 0.05% |
43,215
+5,400
| +14% | +$132K |
|
260
Brown-Forman Class B
BF.B
$12.8B
| $1.01M | 0.05% |
15,167
+3,395
| +29% | +$247K |
|
261
Clorox
CLX
$12.8B
| $1.01M | 0.05% |
7,847
-472
| -6% | -$68.1K |
|
262
Intel
INTC
$509B
| $1M | 0.05% |
38,826
-7,301
| -16% | -$249K |
|
|
CALY
263
Callaway Golf Company
CALY
$2.95B
| $973K | 0.05% |
50,500
-85,720
| -63% | -$1.89M |
|
264
Goldman Sachs
GS
$302B
| $972K | 0.05% |
3,318
+188
| +6% | +$60.9K |
|
265
Evergy
EVRG
$19.2B
| $969K | 0.05% |
+16,318
| New | +$1.1M |
|
266
iShares Global Tech ETF
IXN
$9.35B
| $961K | 0.05% |
22,788
| – | – |
|
267
PACCAR
PCAR
$69B
| $960K | 0.05% |
17,199
-150
| -0.9% | -$8.72K |
|
268
Novartis
NVS
$290B
| $952K | 0.05% |
12,521
+391
| +3% | +$32.4K |
|
269
Cigna
CI
$73.3B
| $950K | 0.05% |
3,424
-27
| -0.8% | -$7.6K |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $947K | 0.05% |
27,846
-174
| -0.6% | -$6.54K |
|
271
Lincoln National
LNC
$8.44B
| $946K | 0.05% |
+21,545
| New | +$1.04M |
|
272
SPDR Gold Trust
GLD
$144B
| $942K | 0.04% |
6,092
+100
| +2% | +$16.1K |
|
273
AstraZeneca
AZN
$246B
| $941K | 0.04% |
8,576
+332
| +4% | +$42.1K |
|
274
International Flavors & Fragrances
IFF
$21.4B
| $934K | 0.04% |
10,286
+8,196
| +392% | +$939K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$138B
| $883K | 0.04% |
9,167
-1,230
| -12% | -$124K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.