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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
ADBE icon
26
Adobe
ADBE
$105B
$20.1M 0.91%
54,960
-362
-0.7% -$147K
UNP icon
27
Union Pacific
UNP
$174B
$19.9M 0.9%
93,212
-317
-0.3% -$72.1K
DIS icon
28
Walt Disney
DIS
$179B
$18.9M 0.85%
200,075
-18,999
-9% -$2.11M
COST icon
29
Costco
COST
$419B
$18.8M 0.85%
39,265
+309
+0.8% +$157K
VZ icon
30
Verizon
VZ
$196B
$18.7M 0.85%
368,884
-3,726
-1% -$188K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$18.7M 0.84%
1,230,600
+5,600
+0.5% +$106K
BLK icon
32
Blackrock
BLK
$178B
$18.4M 0.83%
30,195
+116
+0.4% +$75.5K
SYK icon
33
Stryker
SYK
$134B
$17.5M 0.79%
88,001
-3,679
-4% -$864K
ETN icon
34
Eaton
ETN
$178B
$17.2M 0.78%
136,242
+15,739
+13% +$2.2M
AMGN icon
35
Amgen
AMGN
$224B
$16.7M 0.76%
68,796
-324
-0.5% -$79.4K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$16.7M 0.76%
103,657
-3,960
-4% -$764K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.8M 0.71%
761,730
-223,237
-23% -$4.66M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$15.7M 0.71%
639,540
-23,202
-4% -$572K
LECO icon
39
Lincoln Electric
LECO
$15.5B
$15.3M 0.69%
124,162
+13,727
+12% +$1.81M
CSX icon
40
CSX Corp
CSX
$92.5B
$15M 0.68%
516,160
-12,873
-2% -$420K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$14.8M 0.67%
159,353
-6,832
-4% -$645K
PYPL icon
42
PayPal
PYPL
$50.5B
$14.8M 0.67%
211,340
-3,481
-2% -$302K
ROK icon
43
Rockwell Automation
ROK
$49.6B
$14.7M 0.66%
73,745
-2,307
-3% -$521K
MTD icon
44
Mettler-Toledo International
MTD
$28.8B
$14.5M 0.66%
12,650
-453
-3% -$569K
OTIS icon
45
Otis Worldwide
OTIS
$27.8B
$14.1M 0.64%
199,223
-8,349
-4% -$615K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.9M 0.63%
33,673
-3,620
-10% -$1.63M
DE icon
47
Deere & Co
DE
$167B
$13.7M 0.62%
45,876
+8,358
+22% +$3.08M
ANSS
48
DELISTED
Ansys
ANSS
$13.7M 0.62%
57,019
-2,776
-5% -$735K
USB icon
49
US Bancorp
USB
$100B
$13.1M 0.59%
284,604
-17,367
-6% -$867K
HON icon
50
Honeywell
HON
$72.9B
$13M 0.59%
79,083
-3,091
-4% -$555K
1
2
3 4 5

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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 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.