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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
Cap. Flow
-$6.48M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$7.47M
2
TROW icon
T. Rowe Price
TROW
+$6.6M
3
NU icon
Nu Holdings
NU
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$13.8M
2
PGNY icon
Progyny
PGNY
+$8.64M
3
BALL icon
Ball Corp
BALL
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.01%
9,410
+1,316
+16% +$44.1K
BSJS icon
402
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$297K 0.01%
+14,763
New +$317K
EXPO icon
403
Exponent
EXPO
$3.22B
$296K 0.01%
3,373
-3,899
-54% -$370K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$294K 0.01%
2,142
-565
-21% -$77K
PGX icon
405
Invesco Preferred ETF
PGX
$3.76B
$293K 0.01%
24,655
-18,949
-43% -$238K
PLD icon
406
Prologis
PLD
$134B
$286K 0.01%
2,815
-1,351
-32% -$168K
CNP icon
407
CenterPoint Energy
CNP
$26.7B
$284K 0.01%
10,094
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.01%
4,480
– –
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$277K 0.01%
5,535
-285
-5% -$16.2K
ILMN icon
410
Illumina
ILMN
$29.1B
$277K 0.01%
1,491
+149
+11% +$29.5K
SENEA icon
411
Seneca Foods Class A
SENEA
$1.28B
$277K 0.01%
5,495
– –
GIS icon
412
General Mills
GIS
$20.4B
$271K 0.01%
3,539
– –
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$268K 0.01%
7,710
+18
+0.2% +$703
MS icon
414
Morgan Stanley
MS
$342B
$267K 0.01%
3,376
-741
-18% -$62.5K
PDO
415
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$264K 0.01%
20,000
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$81.4B
$264K 0.01%
3,343
-39
-1% -$3.43K
CNI icon
417
Canadian National Railway
CNI
$76.4B
$262K 0.01%
2,429
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$259K 0.01%
13,287
+21
+0.2% +$452
MPLX icon
419
MPLX
MPLX
$60.8B
$257K 0.01%
8,559
+1,648
+24% +$51.8K
TKR icon
420
Timken Company
TKR
$9.03B
$257K 0.01%
4,361
– –
KKR icon
421
KKR & Co
KKR
$99.5B
$256K 0.01%
5,959
– –
MCO icon
422
Moody's
MCO
$82.8B
$254K 0.01%
1,043
-291
-22% -$84.5K
GSLC icon
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$249K 0.01%
3,512
-806
-19% -$63.5K
IBMK
424
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$246K 0.01%
9,500
-10,600
-53% -$274K
BSMR icon
425
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$244K 0.01%
10,700
+2,200
+26% +$52.2K
15 16
17
18 19

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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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O
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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.