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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
+9.43%
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
$2.33B
AUM Growth
+$228M
Cap. Flow
+$71.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
3
WPC icon
W.P. Carey
WPC
+$5.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.32M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.01M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.81M
4
MBCN
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$21.6M 0.93%
104,056
-475
-0.5% -$95.8K
ACN icon
27
Accenture
ACN
$108B
$20.8M 0.89%
77,768
+1,518
+2% +$420K
UNP icon
28
Union Pacific
UNP
$174B
$20.4M 0.88%
98,551
+4,808
+5% +$986K
AMGN icon
29
Amgen
AMGN
$224B
$19.7M 0.85%
75,025
+3,197
+4% +$857K
DE icon
30
Deere & Co
DE
$165B
$19.7M 0.85%
45,864
-378
-0.8% -$154K
QCOM icon
31
Qualcomm
QCOM
$171B
$19.4M 0.84%
176,833
-13,500
-7% -$1.58M
UNH icon
32
UnitedHealth
UNH
$362B
$19.2M 0.83%
36,207
+5,907
+19% +$3.13M
ROK icon
33
Rockwell Automation
ROK
$49.7B
$18.9M 0.81%
73,202
+292
+0.4% +$73.3K
NVDA icon
34
NVIDIA
NVDA
$5.45T
$18.6M 0.8%
1,270,620
+79,400
+7% +$1.16M
ADBE icon
35
Adobe
ADBE
$102B
$18.5M 0.8%
54,971
+614
+1% +$196K
MTD icon
36
Mettler-Toledo International
MTD
$28.5B
$18.3M 0.79%
12,688
-75
-0.6% -$100K
COST icon
37
Costco
COST
$419B
$16.9M 0.73%
37,053
-509
-1% -$249K
CSX icon
38
CSX Corp
CSX
$92.3B
$16.1M 0.69%
521,289
+2,050
+0.4% +$61.6K
SCHW
39
Charles Schwab
SCHW
$187B
$15.8M 0.68%
189,571
+19,259
+11% +$1.49M
TJX icon
40
TJX Companies
TJX
$170B
$15.8M 0.68%
198,009
+652
+0.3% +$48.1K
CVX icon
41
Chevron
CVX
$386B
$15.6M 0.67%
86,873
+2,655
+3% +$463K
DIS icon
42
Walt Disney
DIS
$178B
$15.3M 0.66%
176,254
-12,687
-7% -$1.21M
LMT icon
43
Lockheed Martin
LMT
$138B
$15M 0.64%
30,757
-152
-0.5% -$70.6K
PYPL icon
44
PayPal
PYPL
$49.9B
$14.7M 0.63%
206,408
-11,138
-5% -$891K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.5M 0.63%
32,853
-507
-2% -$224K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.5M 0.62%
95,634
+24,027
+34% +$3.58M
ANSS
47
DELISTED
Ansys
ANSS
$13.9M 0.6%
57,719
+136
+0.2% +$31.7K
CSCO icon
48
Cisco
CSCO
$489B
$13.8M 0.59%
289,982
+13,190
+5% +$600K
ECL icon
49
Ecolab
ECL
$78.6B
$13.6M 0.58%
93,267
+7,105
+8% +$1.04M
HD icon
50
Home Depot
HD
$343B
$13.4M 0.58%
42,363
+4,884
+13% +$1.49M
1
2
3 4 5

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SNT
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AM
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SGM
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Carnegie Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Carnegie Investment Counsel held 531 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carnegie Investment Counsel deployed $71.6M of net new capital in Q4 2022, opening 57 new positions and adding to 226 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 57,135 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.01M trimmed.

  • Carnegie Investment Counsel's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 57,135 shares worth $6.51M.
  • Carnegie Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.55M increase.
  • Carnegie Investment Counsel's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.01M.
  • Carnegie Investment Counsel fully exited Middlefield Banc Corp in Q4 2022, selling an estimated $2.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 20% of its $2.33B portfolio in Q4 2022.
  • Carnegie Investment Counsel opened 57 new positions and closed 21 in Q4 2022.
  • Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.