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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$57.9B
$243K 0.01%
3,759
-1,150
-23% -$81.9K
IXJ icon
427
iShares Global Healthcare ETF
IXJ
$4.23B
$243K 0.01%
3,000
– –
WBD icon
428
Warner Bros
WBD
$69.3B
$243K 0.01%
+18,073
New +$335K
ILMN icon
429
Illumina
ILMN
$29.1B
$241K 0.01%
1,342
+270
+25% +$68.9K
PHYS icon
430
Sprott Physical Gold
PHYS
$16B
$241K 0.01%
17,000
– –
FANG icon
431
Diamondback Energy
FANG
$56.2B
$240K 0.01%
1,977
+121
+7% +$16.6K
VONE icon
432
Vanguard Russell 1000 ETF
VONE
$8.68B
$237K 0.01%
1,380
+30
+2% +$5.61K
AVY icon
433
Avery Dennison
AVY
$13.7B
$235K 0.01%
1,450
– –
ELV icon
434
Elevance Health
ELV
$86.6B
$235K 0.01%
486
+66
+16% +$32.7K
RSPD icon
435
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$231K 0.01%
6,465
-345
-5% -$14K
TKR icon
436
Timken Company
TKR
$9.03B
$231K 0.01%
4,361
– –
FAST icon
437
Fastenal
FAST
$59.9B
$224K 0.01%
8,956
+1,008
+13% +$27.2K
OKE icon
438
Oneok
OKE
$58.3B
$224K 0.01%
4,041
+25
+0.6% +$1.62K
VFH icon
439
Vanguard Financials ETF
VFH
$13.9B
$223K 0.01%
2,893
-108
-4% -$9.12K
NPFD icon
440
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$221K 0.01%
12,000
– –
STLD icon
441
Steel Dynamics
STLD
$37.7B
$221K 0.01%
3,345
– –
IYF icon
442
iShares US Financials ETF
IYF
$4.41B
$218K 0.01%
3,114
– –
ACGL icon
443
Arch Capital
ACGL
$33.2B
$217K 0.01%
+4,773
New +$221K
PBE icon
444
Invesco Biotechnology & Genome ETF
PBE
$358M
$215K 0.01%
3,715
-100
-3% -$5.76K
WAB icon
445
Wabtec
WAB
$49.9B
$213K 0.01%
2,592
+2
+0.1% +$178
LKQ icon
446
LKQ Corp
LKQ
$6.25B
$210K 0.01%
+4,278
New +$211K
IDXX icon
447
Idexx Laboratories
IDXX
$45B
$209K 0.01%
597
-419
-41% -$171K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$206K 0.01%
+2,492
New +$207K
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.01%
8,568
+681
+9% +$17.3K
FITB
450
Fifth Third Bancorp
FITB
$52.6B
$202K 0.01%
6,009
+230
+4% +$8.64K
16 17
18
19 20

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SNT
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AM
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SGM
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PAMP
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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.