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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
Cap. Flow
-$17M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.1M
2
ADBE icon
Adobe
ADBE
+$6.59M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
3
OKTA icon
Okta
OKTA
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
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
ADBE icon
26
Adobe
ADBE
$102B
$25.2M 0.92%
55,322
+13,699
+33% +$6.59M
NOC icon
27
Northrop Grumman
NOC
$82.2B
$25M 0.91%
55,972
+4,239
+8% +$1.75M
PYPL icon
28
PayPal
PYPL
$50.2B
$24.8M 0.91%
214,821
+21,443
+11% +$2.85M
SYK icon
29
Stryker
SYK
$133B
$24.5M 0.89%
91,680
+395
+0.4% +$102K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$24M 0.88%
40,705
+2,071
+5% +$1.19M
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$23.9M 0.87%
107,617
+3,563
+3% +$890K
BLK icon
32
Blackrock
BLK
$179B
$23M 0.84%
30,079
-530
-2% -$414K
COST icon
33
Costco
COST
$421B
$22.4M 0.82%
38,956
-503
-1% -$264K
PEP icon
34
PepsiCo
PEP
$189B
$22.2M 0.81%
132,755
-121
-0.1% -$20.3K
ROK icon
35
Rockwell Automation
ROK
$50.1B
$21.3M 0.78%
76,052
-8,992
-11% -$2.58M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.8M 0.76%
984,967
+11,455
+1% +$245K
UPST icon
37
Upstart Holdings
UPST
$2.83B
$20M 0.73%
183,341
+38,246
+26% +$4.41M
CSX icon
38
CSX Corp
CSX
$92.8B
$19.8M 0.72%
529,033
-7,850
-1% -$278K
ECL icon
39
Ecolab
ECL
$78.7B
$19.3M 0.71%
109,550
-5,372
-5% -$1.01M
ANSS
40
DELISTED
Ansys
ANSS
$19M 0.69%
59,795
-496
-0.8% -$162K
VZ icon
41
Verizon
VZ
$195B
$19M 0.69%
372,610
+969
+0.3% +$51.3K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.3M 0.67%
37,293
-550
-1% -$268K
ETN icon
43
Eaton
ETN
$180B
$18.3M 0.67%
120,503
+17,051
+16% +$2.67M
MTD icon
44
Mettler-Toledo International
MTD
$28.8B
$18M 0.66%
13,103
-729
-5% -$1.05M
AMGN icon
45
Amgen
AMGN
$225B
$16.7M 0.61%
69,120
+1,700
+3% +$391K
ZBRA icon
46
Zebra Technologies
ZBRA
$18B
$16.7M 0.61%
40,404
+989
+3% +$454K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.7M 0.61%
790,820
+2,546
+0.3% +$54.1K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.6M 0.6%
792,896
+11,856
+2% +$253K
CHD icon
49
Church & Dwight Co
CHD
$24.2B
$16.5M 0.6%
166,185
-5,742
-3% -$572K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$16.4M 0.6%
662,742
+1,274
+0.2% +$32K
1
2
3 4 5

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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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.