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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
-7.14%
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
$2.74B
AUM Growth
-$288M
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$736K 0.03%
3,529
-114
-3% -$23.4K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.5B
$735K 0.03%
40,971
-1,971
-5% -$34.9K
F icon
303
Ford
F
$55.1B
$727K 0.03%
42,990
-157
-0.4% -$2.98K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.78B
$723K 0.03%
12,520
– –
FLG.PRU
305
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$722K 0.03%
13,988
+2,665
+24% +$136K
STWD icon
306
Starwood Property Trust
STWD
$6.09B
$720K 0.03%
29,800
– –
TFC icon
307
Truist Financial
TFC
$64.3B
$718K 0.03%
12,659
-97
-0.8% -$5.99K
SPTS icon
308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$707K 0.03%
23,848
-1,213
-5% -$36.5K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$44.9B
$695K 0.03%
39,027
-1,605
-4% -$28.2K
FMAO icon
310
Farmers & Merchants Bancorp
FMAO
$484M
$687K 0.03%
19,006
-55
-0.3% -$1.83K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.9B
$683K 0.02%
6,234
-519
-8% -$58.6K
PGX icon
312
Invesco Preferred ETF
PGX
$3.76B
$682K 0.02%
50,285
+4,741
+10% +$66K
TEAM icon
313
Atlassian
TEAM
$39.4B
$676K 0.02%
+2,301
New +$687K
PLD icon
314
Prologis
PLD
$134B
$673K 0.02%
4,167
+1,268
+44% +$194K
PSA icon
315
Public Storage
PSA
$60.4B
$660K 0.02%
1,690
+17
+1% +$6.17K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$655K 0.02%
1,888
-61
-3% -$21.2K
UGI icon
317
UGI
UGI
$7.53B
$655K 0.02%
18,081
– –
EL icon
318
Estee Lauder
EL
$31.7B
$638K 0.02%
2,341
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$628K 0.02%
21,720
-770
-3% -$22.3K
DXCM icon
320
DexCom
DXCM
$34.3B
$626K 0.02%
4,892
-356
-7% -$38.9K
BAX icon
321
Baxter International
BAX
$13.9B
$612K 0.02%
7,892
+92
+1% +$7.7K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$610K 0.02%
9,156
+119
+1% +$8.07K
DNA icon
323
Ginkgo Bioworks
DNA
$486M
$609K 0.02%
3,781
-290
-7% -$56.4K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$597K 0.02%
21,213
-950
-4% -$28.2K
ORCL icon
325
Oracle
ORCL
$442B
$585K 0.02%
7,070
-1,150
-14% -$93.1K
11 12
13
14 15

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SNT
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AM
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SGM
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PAMP
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Carnegie Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Carnegie Investment Counsel held 523 positions worth $2.74B, down 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q1 2022 filing shows 28 new, 217 increased, 190 reduced and 37 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M. The largest sale was Progyny, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M.
  • Carnegie Investment Counsel added most to Deere & Co in Q1 2022, an estimated $11.1M increase.
  • Carnegie Investment Counsel's biggest Q1 2022 reduction was Okta, cutting an estimated $10.3M.
  • Carnegie Investment Counsel fully exited Progyny in Q1 2022, selling an estimated $20.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2022.
  • Carnegie Investment Counsel opened 28 new positions and closed 37 in Q1 2022.
  • Carnegie Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $2.74B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.