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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
USB icon
51
US Bancorp
USB
$101B
$16.1M 0.59%
301,971
+4,963
+2% +$285K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$16M 0.58%
207,572
-4,936
-2% -$394K
SPT icon
53
Sprout Social
SPT
$579M
$16M 0.58%
199,142
-7,118
-3% -$488K
BALL icon
54
Ball Corp
BALL
$16.4B
$15.8M 0.58%
175,449
+5,965
+4% +$543K
DE icon
55
Deere & Co
DE
$167B
$15.6M 0.57%
37,518
+28,936
+337% +$11.1M
LECO icon
56
Lincoln Electric
LECO
$15.6B
$15.2M 0.55%
110,435
+1,386
+1% +$181K
HON icon
57
Honeywell
HON
$74.6B
$15.1M 0.55%
82,174
-5,507
-6% -$1.02M
UI icon
58
Ubiquiti
UI
$35B
$14.9M 0.54%
51,122
-4,841
-9% -$1.31M
GXO icon
59
GXO Logistics
GXO
$5.52B
$14.3M 0.52%
199,925
+23,588
+13% +$1.88M
DKNG icon
60
DraftKings
DKNG
$12.7B
$14.2M 0.52%
729,150
+120,487
+20% +$2.56M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 0.51%
661,739
-104,145
-14% -$2.22M
TAN icon
62
Invesco Solar ETF
TAN
$1.37B
$13.5M 0.49%
179,020
+2,486
+1% +$172K
CSCO icon
63
Cisco
CSCO
$488B
$13.1M 0.48%
235,180
+16,591
+8% +$939K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.8M 0.46%
78,634
+2,664
+4% +$430K
STE icon
65
Steris
STE
$23.1B
$12.7M 0.46%
52,649
+1,503
+3% +$348K
SHOP icon
66
Shopify
SHOP
$194B
$12.7M 0.46%
187,800
+49,950
+36% +$4.1M
COIN icon
67
Coinbase
COIN
$39.3B
$12.7M 0.46%
66,807
+2,518
+4% +$492K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.6M 0.46%
329,556
-166
-0.1% -$6.49K
LMT icon
69
Lockheed Martin
LMT
$140B
$12.5M 0.46%
28,317
+334
+1% +$135K
BILL icon
70
BILL Holdings
BILL
$4.85B
$12.4M 0.45%
54,537
-8,016
-13% -$1.67M
PG icon
71
Procter & Gamble
PG
$335B
$12.2M 0.45%
79,994
-1,479
-2% -$231K
CVX icon
72
Chevron
CVX
$386B
$11.8M 0.43%
72,555
+1,168
+2% +$168K
TJX icon
73
TJX Companies
TJX
$169B
$11.8M 0.43%
194,941
+1,255
+0.6% +$84K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$11.7M 0.43%
117,119
-657
-0.6% -$64.2K
RSG icon
75
Republic Services
RSG
$65.6B
$11.7M 0.43%
88,108
+2,585
+3% +$329K
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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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.