We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$6.09B
| $510K | 0.02% |
27,800
-5,300
| -16% | -$106K |
|
352
Schwab US Large- Cap ETF
SCHX
$74.5B
| $509K | 0.02% |
33,807
+1,863
| +6% | +$28.2K |
|
353
Public Storage
PSA
$60.4B
| $500K | 0.02% |
1,784
+25
| +1% | +$7.29K |
|
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $495K | 0.02% |
21,682
-358
| -2% | -$8.15K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $488K | 0.02% |
11,618
-1,341
| -10% | -$54.3K |
|
356
Yum! Brands
YUM
$41B
| $487K | 0.02% |
3,804
-359
| -9% | -$43.5K |
|
357
Consolidated Edison
ED
$39.9B
| $484K | 0.02% |
5,080
+1
| +0% | +$91 |
|
358
Humana
HUM
$46.7B
| $484K | 0.02% |
944
+2
| +0.2% | +$1.05K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $483K | 0.02% |
23,836
-52
| -0.2% | -$1.07K |
|
360
American Express
AXP
$232B
| $480K | 0.02% |
3,251
+150
| +5% | +$22.2K |
|
361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $480K | 0.02% |
+6,415
| New | +$473K |
|
362
Air Products & Chemicals
APD
$67.7B
| $478K | 0.02% |
1,552
+34
| +2% | +$9.58K |
|
363
M&T Bank
MTB
$36.6B
| $477K | 0.02% |
3,285
-217
| -6% | -$35.7K |
|
364
Vanguard Russell 1000 ETF
VONE
$8.68B
| $472K | 0.02% |
2,710
+730
| +37% | +$128K |
|
365
Sempra
SRE
$56.2B
| $471K | 0.02% |
6,100
-196
| -3% | -$15.2K |
|
|
GOOD
366
Gladstone Commercial Corp
GOOD
$630M
| $471K | 0.02% |
25,458
+349
| +1% | +$6.21K |
|
|
IBMN
367
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $469K | 0.02% |
17,800
-61,008
| -77% | -$1.6M |
|
368
Archer Daniels Midland
ADM
$38.4B
| $469K | 0.02% |
5,054
+24
| +0.5% | +$2.22K |
|
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $462K | 0.02% |
14,030
+170
| +1% | +$5.51K |
|
370
Annaly Capital Management
NLY
$17.4B
| $461K | 0.02% |
21,868
-191
| -0.9% | -$3.76K |
|
|
MGF
371
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $450K | 0.02% |
136,000
| – | – |
|
372
Estee Lauder
EL
$31.7B
| $449K | 0.02% |
1,811
| – | – |
|
373
Netflix
NFLX
$309B
| $449K | 0.02% |
+15,210
| New | +$427K |
|
374
Baxter International
BAX
$13.9B
| $446K | 0.02% |
8,753
+254
| +3% | +$13.6K |
|
375
Edwards Lifesciences
EW
$53.6B
| $443K | 0.02% |
5,933
+14
| +0.2% | +$1.08K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.