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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
-15.19%
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
$2.21B
AUM Growth
-$530M
Cap. Flow
-$60M
Cap. Flow %
-2.71%
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
3
RTX icon
RTX Corp
RTX
+$8.14M
4
AKAM icon
Akamai
AKAM
+$5.56M
5
AYX
Alteryx Inc
AYX
+$4.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.2M
2
UI icon
Ubiquiti
UI
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$367K 0.02%
4,637
-150
-3% -$13.1K
GE icon
377
GE Aerospace
GE
$379B
$366K 0.02%
9,226
-533
-5% -$25.8K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$364K 0.02%
9,898
+826
+9% +$32.7K
MCO icon
379
Moody's
MCO
$82.8B
$363K 0.02%
1,334
-175
-12% -$52.4K
SCHF icon
380
Schwab International Equity ETF
SCHF
$69.1B
$358K 0.02%
22,744
-50
-0.2% -$852
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$353K 0.02%
3,210
+412
+15% +$46.5K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$351K 0.02%
4,111
-5
-0.1% -$452
FNDB icon
383
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$348K 0.02%
20,760
+45
+0.2% +$817
HPQ icon
384
HP
HPQ
$26.8B
$347K 0.02%
10,594
+4,000
+61% +$147K
SJM icon
385
J.M. Smucker
SJM
$12.7B
$347K 0.02%
2,707
+303
+13% +$40.4K
APD icon
386
Air Products & Chemicals
APD
$67.7B
$343K 0.02%
1,427
-9
-0.6% -$2.19K
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$15.2B
$341K 0.02%
16,308
+273
+2% +$6.3K
VHT icon
388
Vanguard Health Care ETF
VHT
$19B
$337K 0.02%
1,431
-5
-0.3% -$1.21K
DEO icon
389
Diageo
DEO
$52.2B
$336K 0.02%
1,932
+8
+0.4% +$1.52K
K
390
DELISTED
Kellanova
K
$331K 0.02%
4,935
– –
TRGP icon
391
Targa Resources
TRGP
$57.6B
$330K 0.01%
5,531
– –
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$324K 0.01%
4,318
-337
-7% -$27.4K
BSMQ icon
393
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$317K 0.01%
13,410
-4,525
-25% -$107K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.79B
$316K 0.01%
10,039
-1,209
-11% -$42.3K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$314K 0.01%
5,820
+420
+8% +$24.7K
MS icon
396
Morgan Stanley
MS
$342B
$313K 0.01%
4,117
-33
-0.8% -$2.7K
NDAQ icon
397
Nasdaq
NDAQ
$53.5B
$313K 0.01%
6,162
+264
+4% +$14K
SENEA icon
398
Seneca Foods Class A
SENEA
$1.28B
$305K 0.01%
5,495
– –
BSCS icon
399
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$304K 0.01%
15,224
+14
+0.1% +$284
FISV
400
Fiserv Inc
FISV
$27.4B
$301K 0.01%
3,388
-356
-10% -$34.5K
14 15
16
17 18

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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Carnegie Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
  • Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
  • Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
  • Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.