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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
PYPL icon
26
PayPal
PYPL
$50.6B
$18.7M 0.89%
217,546
+6,206
+3% +$550K
V icon
27
Visa
V
$671B
$18.6M 0.89%
104,531
-12,946
-11% -$2.63M
UNP icon
28
Union Pacific
UNP
$174B
$18.3M 0.87%
93,743
+531
+0.6% +$117K
DIS icon
29
Walt Disney
DIS
$178B
$17.8M 0.85%
188,941
-11,134
-6% -$1.19M
COST icon
30
Costco
COST
$421B
$17.7M 0.85%
37,562
-1,703
-4% -$886K
BLK icon
31
Blackrock
BLK
$180B
$17.4M 0.83%
31,589
+1,394
+5% +$912K
NKE icon
32
Nike
NKE
$60.1B
$16.9M 0.81%
203,746
+2,241
+1% +$241K
AMGN icon
33
Amgen
AMGN
$225B
$16.2M 0.77%
71,828
+3,032
+4% +$735K
ROK icon
34
Rockwell Automation
ROK
$50.1B
$15.7M 0.75%
72,910
-835
-1% -$195K
DE icon
35
Deere & Co
DE
$167B
$15.4M 0.74%
46,242
+366
+0.8% +$125K
UNH icon
36
UnitedHealth
UNH
$364B
$15.3M 0.73%
30,300
+8,775
+41% +$4.61M
ADBE icon
37
Adobe
ADBE
$103B
$15M 0.71%
54,357
-603
-1% -$228K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$14.5M 0.69%
1,191,220
-39,380
-3% -$623K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$14.2M 0.68%
104,744
+1,087
+1% +$176K
MTD icon
40
Mettler-Toledo International
MTD
$28.8B
$13.8M 0.66%
12,763
+113
+0.9% +$140K
CSX icon
41
CSX Corp
CSX
$92.8B
$13.8M 0.66%
519,239
+3,079
+0.6% +$95.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.4M 0.64%
33,360
-313
-0.9% -$138K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.8M 0.61%
630,091
-131,639
-17% -$2.73M
ANSS
44
DELISTED
Ansys
ANSS
$12.8M 0.61%
57,583
+564
+1% +$144K
ECL icon
45
Ecolab
ECL
$78.1B
$12.4M 0.59%
86,162
+2,097
+2% +$340K
VZ icon
46
Verizon
VZ
$195B
$12.4M 0.59%
325,434
-43,450
-12% -$1.94M
TJX icon
47
TJX Companies
TJX
$169B
$12.3M 0.58%
197,357
-2,892
-1% -$182K
SCHW
48
Charles Schwab
SCHW
$189B
$12.2M 0.58%
170,312
+38,123
+29% +$2.65M
CVX icon
49
Chevron
CVX
$386B
$12.1M 0.58%
84,218
+13,427
+19% +$2.05M
TAN icon
50
Invesco Solar ETF
TAN
$1.37B
$12M 0.57%
163,257
-1,312
-0.8% -$106K
1
2
3 4 5

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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.