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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class B
LEN.B
$20.1B
| $1.25M | 0.05% |
17,527
+2,503
| +17% | +$162K |
|
252
Watsco Inc
WSO
$12.8B
| $1.25M | 0.05% |
4,994
+3,341
| +202% | +$878K |
|
253
iShares Global Tech ETF
IXN
$9.35B
| $1.23M | 0.05% |
27,393
+4,605
| +20% | +$210K |
|
254
Brown-Forman Class B
BF.B
$12.8B
| $1.2M | 0.05% |
18,337
+3,170
| +21% | +$215K |
|
255
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.2M | 0.05% |
6,532
+55
| +0.8% | +$10.2K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.19M | 0.05% |
18,377
+286
| +2% | +$18.5K |
|
257
AstraZeneca
AZN
$246B
| $1.18M | 0.05% |
8,705
+129
| +2% | +$16.2K |
|
258
Amplify Cybersecurity ETF
HACK
$3B
| $1.18M | 0.05% |
26,747
+1,964
| +8% | +$88K |
|
259
Enterprise Products Partners
EPD
$81.9B
| $1.17M | 0.05% |
48,390
+2,702
| +6% | +$66.5K |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.16M | 0.05% |
29,792
+1,946
| +7% | +$74.7K |
|
261
ConocoPhillips
COP
$153B
| $1.15M | 0.05% |
9,733
+1,922
| +25% | +$234K |
|
|
FPI
262
Farmland Partners
FPI
$425M
| $1.15M | 0.05% |
91,950
-29,650
| -24% | -$392K |
|
263
Cigna
CI
$73.3B
| $1.14M | 0.05% |
3,441
+17
| +0.5% | +$5.38K |
|
264
ARK Innovation ETF
ARKK
$6.44B
| $1.13M | 0.05% |
36,268
-6,857
| -16% | -$245K |
|
265
Novartis
NVS
$290B
| $1.13M | 0.05% |
12,475
-46
| -0.4% | -$3.87K |
|
266
PACCAR
PCAR
$69B
| $1.13M | 0.05% |
17,082
-117
| -0.7% | -$7.64K |
|
267
Wells Fargo
WFC
$269B
| $1.13M | 0.05% |
27,247
-354
| -1% | -$15.7K |
|
268
Becton Dickinson
BDX
$50B
| $1.12M | 0.05% |
4,410
-526
| -11% | -$124K |
|
269
ResMed
RMD
$32.8B
| $1.12M | 0.05% |
5,380
-35
| -0.6% | -$7.69K |
|
|
BSMN
270
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.11M | 0.05% |
44,227
-7,850
| -15% | -$196K |
|
271
Clorox
CLX
$12.8B
| $1.1M | 0.05% |
7,849
+2
| +0% | +$284 |
|
272
iShares US Medical Devices ETF
IHI
$3.48B
| $1.08M | 0.05% |
20,531
-1,777
| -8% | -$90.2K |
|
273
International Flavors & Fragrances
IFF
$21.4B
| $1.07M | 0.05% |
10,207
-79
| -0.8% | -$7.77K |
|
274
CRISPR Therapeutics
CRSP
$5.22B
| $1.04M | 0.04% |
25,682
-32,700
| -56% | -$1.73M |
|
275
Dominion Energy
D
$59.8B
| $1M | 0.04% |
16,360
-789
| -5% | -$49.5K |
|
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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.