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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$196B
| $689K | 0.03% |
13,077
-3,455
| -21% | -$203K |
|
302
iShares Russell 3000 ETF
IWV
$20.4B
| $658K | 0.03% |
3,180
+153
| +5% | +$35.2K |
|
303
CrowdStrike
CRWD
$226B
| $647K | 0.03% |
15,696
+820
| +6% | +$37.5K |
|
304
Mondelez International
MDLZ
$79.4B
| $645K | 0.03% |
11,760
-626
| -5% | -$38.9K |
|
305
Citigroup
C
$231B
| $633K | 0.03% |
15,195
+4,934
| +48% | +$244K |
|
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $632K | 0.03% |
3,707
+65
| +2% | +$12.3K |
|
|
FLG.PRU
307
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $622K | 0.03% |
13,943
+80
| +0.6% | +$3.73K |
|
308
M&T Bank
MTB
$36.6B
| $617K | 0.03% |
3,502
+467
| +15% | +$82.6K |
|
309
Northern Trust
NTRS
$35B
| $612K | 0.03% |
7,148
+3
| +0% | +$290 |
|
310
Starwood Property Trust
STWD
$6.09B
| $603K | 0.03% |
33,100
+4,300
| +15% | +$97.4K |
|
311
KeyCorp
KEY
$24.5B
| $601K | 0.03% |
37,498
-542
| -1% | -$9.7K |
|
312
iShares Gold Trust
IAU
$65.4B
| $598K | 0.03% |
18,972
-372
| -2% | -$12.2K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $598K | 0.03% |
8,055
-10,924
| -58% | -$832K |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $584K | 0.03% |
2,033
+111
| +6% | +$35.3K |
|
315
iShares Dow Jones US ETF
IYY
$3.07B
| $584K | 0.03% |
6,656
+324
| +5% | +$31.6K |
|
316
McKesson
MCK
$102B
| $583K | 0.03% |
1,715
| – | – |
|
317
Caterpillar
CAT
$393B
| $579K | 0.03% |
3,527
+113
| +3% | +$20.6K |
|
318
UGI
UGI
$7.53B
| $575K | 0.03% |
17,794
-1,045
| -6% | -$41.2K |
|
319
iShares US Healthcare ETF
IYH
$3.78B
| $564K | 0.03% |
11,145
-1,300
| -10% | -$70.2K |
|
320
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $564K | 0.03% |
3,449
-82
| -2% | -$14.9K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.03% |
17,751
-2,958
| -14% | -$110K |
|
322
Schwab US Broad Market ETF
SCHB
$44.9B
| $535K | 0.03% |
38,220
-81
| -0.2% | -$1.26K |
|
323
Atlassian
TEAM
$39.4B
| $524K | 0.03% |
2,487
-73
| -3% | -$17.1K |
|
|
SBR
324
Sabine Royalty Trust
SBR
$1.06B
| $519K | 0.02% |
7,300
| – | – |
|
325
Cognizant
CTSH
$26.2B
| $518K | 0.02% |
9,010
| – | – |
|
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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.