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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
(-9.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$6.59M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.34M |
| 4 |
IonQ
IONQ
|
+$5.51M |
| 5 |
Dutch Bros
BROS
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$10.3M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$52.2B
| $391K | 0.01% |
1,924
+60
| +3% | +$12K |
|
377
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $383K | 0.01% |
4,909
+389
| +9% | +$29.9K |
|
378
Unilever
UL
$133B
| $382K | 0.01% |
7,445
-636
| -8% | -$35.4K |
|
|
FISV
379
Fiserv Inc
FISV
$27.4B
| $380K | 0.01% |
3,744
-340
| -8% | -$34.4K |
|
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $379K | 0.01% |
9,072
+183
| +2% | +$7.55K |
|
381
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $373K | 0.01% |
+5,400
| New | +$371K |
|
382
Expedia Group
EXPE
$39.1B
| $372K | 0.01% |
1,900
| – | – |
|
|
XIFR
383
XPLR Infrastructure LP
XIFR
$1.08B
| $368K | 0.01% |
4,410
+1,720
| +64% | +$132K |
|
384
Vanguard Health Care ETF
VHT
$19B
| $365K | 0.01% |
1,436
+70
| +5% | +$17.3K |
|
385
Illumina
ILMN
$29.1B
| $364K | 0.01% |
1,072
+36
| +3% | +$12.2K |
|
386
Blackstone
BX
$110B
| $363K | 0.01% |
+2,861
| New | +$349K |
|
387
Morgan Stanley
MS
$342B
| $363K | 0.01% |
4,150
-544
| -12% | -$52.5K |
|
388
Air Products & Chemicals
APD
$67.7B
| $359K | 0.01% |
1,436
+67
| +5% | +$17.2K |
|
389
Donaldson
DCI
$11.2B
| $359K | 0.01% |
+6,916
| New | +$376K |
|
390
Gilead Sciences
GILD
$168B
| $358K | 0.01% |
6,025
-321
| -5% | -$20.5K |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $352K | 0.01% |
13,918
-560
| -4% | -$14.5K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $352K | 0.01% |
7,662
+510
| +7% | +$23K |
|
393
Nasdaq
NDAQ
$53.5B
| $350K | 0.01% |
5,898
+510
| +9% | +$30.2K |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $346K | 0.01% |
4,480
| – | – |
|
|
PDO
395
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $340K | 0.01% |
20,000
| – | – |
|
396
Netflix
NFLX
$309B
| $339K | 0.01% |
9,050
+530
| +6% | +$22.1K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $338K | 0.01% |
2,798
-1,285
| -31% | -$160K |
|
398
Palantir
PLTR
$411B
| $329K | 0.01% |
23,990
+450
| +2% | +$6K |
|
399
Canadian National Railway
CNI
$76.4B
| $326K | 0.01% |
2,429
| – | – |
|
400
J.M. Smucker
SJM
$12.7B
| $326K | 0.01% |
2,404
+406
| +20% | +$55.3K |
|
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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.