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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
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$7.47M
2
TROW icon
T. Rowe Price
TROW
+$6.6M
3
NU icon
Nu Holdings
NU
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$13.8M
2
PGNY icon
Progyny
PGNY
+$8.64M
3
BALL icon
Ball Corp
BALL
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
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
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$882K 0.04%
41,646
-91,270
-69% -$1.94M
PAYX icon
277
Paychex
PAYX
$42.8B
$869K 0.04%
7,745
-969
-11% -$120K
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$859K 0.04%
+35,875
New +$870K
LITE icon
279
Lumentum
LITE
$72.5B
$858K 0.04%
12,520
– –
LEN.B icon
280
Lennar Class B
LEN.B
$20.1B
$850K 0.04%
15,024
+53
+0.4% +$3.22K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$843K 0.04%
21,936
+1,080
+5% +$47.5K
BRBR icon
282
BellRing Brands
BRBR
$1.26B
$814K 0.04%
39,489
-3,202
-8% -$76.9K
ETR icon
283
Entergy
ETR
$50.3B
$814K 0.04%
16,186
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15B
$808K 0.04%
3,912
+1,675
+75% +$377K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$802K 0.04%
21,985
+1,228
+6% +$49.9K
CGXU icon
286
Capital Group International Focus Equity ETF
CGXU
$6.62B
$801K 0.04%
42,824
-223
-0.5% -$4.61K
COP icon
287
ConocoPhillips
COP
$153B
$799K 0.04%
7,811
+90
+1% +$8.98K
SO icon
288
Southern Company
SO
$106B
$798K 0.04%
11,736
-209
-2% -$15.8K
DOW icon
289
Dow Inc
DOW
$22.1B
$777K 0.04%
17,693
+2,493
+16% +$126K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$768K 0.04%
7,320
-1,390
-16% -$157K
TT icon
291
Trane Technologies
TT
$105B
$765K 0.04%
5,284
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$761K 0.04%
17,705
-2,022
-10% -$96.9K
IBML
293
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$755K 0.04%
29,900
-11,400
-28% -$290K
IBMO icon
294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$731K 0.03%
29,697
-350
-1% -$8.88K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$716K 0.03%
20,519
-2,615
-11% -$102K
LAND
296
Gladstone Land Corp
LAND
$353M
$716K 0.03%
39,550
-2,800
-7% -$65.6K
DLR icon
297
Digital Realty Trust
DLR
$72.9B
$714K 0.03%
7,200
-14,907
-67% -$1.83M
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
$712K 0.03%
7,413
+341
+5% +$36.4K
XIFR
299
XPLR Infrastructure LP
XIFR
$1.08B
$701K 0.03%
9,700
+800
+9% +$64.1K
KHC icon
300
Kraft Heinz
KHC
$29.1B
$695K 0.03%
+20,852
New +$775K
10 11
12
13 14

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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.