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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
+8.95%
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
$3.03B
AUM Growth
+$374M
Cap. Flow
+$203M
Cap. Flow %
6.71%
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.7M
2
GXO icon
GXO Logistics
GXO
+$15.8M
3
UPST icon
Upstart Holdings
UPST
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$7.7M
2
GH icon
Guardant Health
GH
+$6.34M
3
VZ icon
Verizon
VZ
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$28M 0.92%
30,609
-579
-2% -$528K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$27.7M 0.91%
162,029
+12,676
+8% +$2.08M
ECL icon
28
Ecolab
ECL
$79.8B
$27M 0.89%
114,922
+7,970
+7% +$1.8M
V icon
29
Visa
V
$677B
$25.8M 0.85%
119,056
+24,040
+25% +$5.16M
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$25.8M 0.85%
38,634
-696
-2% -$435K
SYK icon
31
Stryker
SYK
$134B
$24.4M 0.81%
91,285
+7,558
+9% +$1.98M
ANSS
32
DELISTED
Ansys
ANSS
$24.2M 0.8%
60,291
+461
+0.8% +$177K
UNP icon
33
Union Pacific
UNP
$174B
$24.2M 0.8%
95,987
+7,454
+8% +$1.77M
ADBE icon
34
Adobe
ADBE
$105B
$23.6M 0.78%
41,623
+3,322
+9% +$2.08M
MTD icon
35
Mettler-Toledo International
MTD
$28.8B
$23.5M 0.77%
13,832
+443
+3% +$670K
ZBRA icon
36
Zebra Technologies
ZBRA
$18.1B
$23.5M 0.77%
39,415
+520
+1% +$295K
PEP icon
37
PepsiCo
PEP
$189B
$23.1M 0.76%
132,876
+843
+0.6% +$138K
COST icon
38
Costco
COST
$419B
$22.4M 0.74%
39,459
+8,244
+26% +$4.22M
UPST icon
39
Upstart Holdings
UPST
$2.91B
$22M 0.72%
145,095
+45,354
+45% +$11.3M
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.3M 0.7%
973,512
+19,766
+2% +$433K
CSX icon
41
CSX Corp
CSX
$92.5B
$20.2M 0.67%
536,883
+4,088
+0.8% +$144K
PGNY icon
42
Progyny
PGNY
$2.04B
$20.1M 0.66%
399,832
+9,449
+2% +$529K
NOC icon
43
Northrop Grumman
NOC
$81.8B
$20M 0.66%
51,733
-2,271
-4% -$846K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.6M 0.65%
37,843
-93
-0.2% -$47.3K
VZ icon
45
Verizon
VZ
$196B
$19.3M 0.64%
371,641
-97,683
-21% -$5.1M
SHOP icon
46
Shopify
SHOP
$196B
$19M 0.63%
137,850
-12,270
-8% -$1.79M
SPT icon
47
Sprout Social
SPT
$600M
$18.7M 0.62%
206,260
+655
+0.3% +$74.2K
OTIS icon
48
Otis Worldwide
OTIS
$27.8B
$18.5M 0.61%
212,508
+25,578
+14% +$2.14M
ETN icon
49
Eaton
ETN
$178B
$17.9M 0.59%
103,452
+6,437
+7% +$1.07M
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$17.6M 0.58%
171,927
-621
-0.4% -$56.3K
1
2
3 4 5

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SNT
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Carnegie Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Carnegie Investment Counsel held 523 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $203M of net new capital in Q4 2021, opening 55 new positions and adding to 245 existing holdings. Its largest new stake was Coinbase: 64,289 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q4 2021 buy was Coinbase: 64,289 shares worth $16.2M.
  • Carnegie Investment Counsel added most to Upstart Holdings in Q4 2021, an estimated $11.3M increase.
  • Carnegie Investment Counsel's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $7.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $3.03B portfolio in Q4 2021.
  • Carnegie Investment Counsel opened 55 new positions and closed 28 in Q4 2021.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.