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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 | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure LP
XIFR
$1.08B
| $745K | 0.03% |
10,635
+935
| +10% | +$70K |
|
302
Dow Inc
DOW
$22.1B
| $742K | 0.03% |
14,720
-2,973
| -17% | -$145K |
|
303
Bloom Energy
BE
$69.9B
| $729K | 0.03% |
+38,105
| New | +$748K |
|
|
IBML
304
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $725K | 0.03% |
28,600
-1,300
| -4% | -$32.9K |
|
305
iShares Russell 3000 ETF
IWV
$20.4B
| $708K | 0.03% |
3,208
+28
| +0.9% | +$6.22K |
|
306
iShares Gold Trust
IAU
$65.4B
| $705K | 0.03% |
20,368
+1,396
| +7% | +$45.8K |
|
307
Linde
LIN
$221B
| $697K | 0.03% |
2,137
+295
| +16% | +$92.5K |
|
308
Citigroup
C
$231B
| $693K | 0.03% |
15,329
+134
| +0.9% | +$6.09K |
|
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $676K | 0.03% |
3,762
+55
| +1% | +$9.97K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $675K | 0.03% |
17,321
-4,664
| -21% | -$178K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $674K | 0.03% |
2,034
+1
| +0% | +$325 |
|
312
UGI
UGI
$7.53B
| $660K | 0.03% |
17,794
| – | – |
|
313
Lumentum
LITE
$72.5B
| $658K | 0.03% |
12,620
+100
| +0.8% | +$6.14K |
|
314
DuPont de Nemours
DD
$19.5B
| $656K | 0.03% |
7,619
| – | – |
|
315
McKesson
MCK
$102B
| $645K | 0.03% |
1,719
+4
| +0.2% | +$1.49K |
|
316
KeyCorp
KEY
$24.5B
| $645K | 0.03% |
36,998
-500
| -1% | -$8.79K |
|
317
iShares Dow Jones US ETF
IYY
$3.07B
| $640K | 0.03% |
6,853
+197
| +3% | +$18.5K |
|
318
iShares US Healthcare ETF
IYH
$3.78B
| $631K | 0.03% |
11,120
-25
| -0.2% | -$1.38K |
|
319
ASML
ASML
$695B
| $629K | 0.03% |
1,150
+264
| +30% | +$138K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $628K | 0.03% |
16,574
-3,945
| -19% | -$146K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$138B
| $626K | 0.03% |
6,455
-2,712
| -30% | -$262K |
|
|
SBR
322
Sabine Royalty Trust
SBR
$1.06B
| $624K | 0.03% |
7,300
| – | – |
|
323
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $614K | 0.03% |
+18,965
| New | +$589K |
|
324
Welltower
WELL
$166B
| $612K | 0.03% |
9,337
+1,943
| +26% | +$125K |
|
325
Northern Trust
NTRS
$35B
| $611K | 0.03% |
6,908
-240
| -3% | -$21K |
|
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O
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.