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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
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
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 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.8B
| $12.9M | 0.58% |
84,065
-25,485
| -23% | -$4.23M |
|
|
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.7M | 0.57% |
622,199
-170,697
| -22% | -$3.52M |
|
53
Lockheed Martin
LMT
$139B
| $12.1M | 0.54% |
28,046
-271
| -1% | -$119K |
|
54
Zebra Technologies
ZBRA
$17.9B
| $12M | 0.54% |
40,860
+456
| +1% | +$159K |
|
55
Pfizer
PFE
$150B
| $11.9M | 0.54% |
226,317
+10,286
| +5% | +$524K |
|
56
Ball Corp
BALL
$16.6B
| $11.8M | 0.53% |
171,659
-3,790
| -2% | -$288K |
|
57
Invesco Solar ETF
TAN
$1.38B
| $11.7M | 0.53% |
164,569
-14,451
| -8% | -$1M |
|
58
Republic Services
RSG
$66.1B
| $11.4M | 0.52% |
87,420
-688
| -0.8% | -$90.3K |
|
59
Procter & Gamble
PG
$335B
| $11.4M | 0.51% |
79,222
-772
| -1% | -$116K |
|
60
TJX Companies
TJX
$171B
| $11.2M | 0.51% |
200,249
+5,308
| +3% | +$321K |
|
61
UnitedHealth
UNH
$364B
| $11.1M | 0.5% |
21,525
+7,001
| +48% | +$3.52M |
|
62
Coca-Cola
KO
$374B
| $10.7M | 0.48% |
170,299
+4,784
| +3% | +$303K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.48% |
508,402
-282,418
| -36% | -$5.94M |
|
64
Steris
STE
$23B
| $10.6M | 0.48% |
51,351
-1,298
| -2% | -$293K |
|
65
Cisco
CSCO
$484B
| $10.5M | 0.47% |
245,670
+10,490
| +4% | +$502K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.4M | 0.47% |
72,571
-6,063
| -8% | -$923K |
|
67
Chevron
CVX
$386B
| $10.2M | 0.46% |
70,791
-1,764
| -2% | -$292K |
|
68
Sprout Social
SPT
$581M
| $9.96M | 0.45% |
171,605
-27,537
| -14% | -$1.6M |
|
69
Home Depot
HD
$345B
| $9.46M | 0.43% |
34,498
-547
| -2% | -$161K |
|
70
McCormick & Company Non-Voting
MKC
$14.3B
| $9.43M | 0.43% |
113,215
-3,904
| -3% | -$370K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.03M | 0.41% |
70,388
+644
| +0.9% | +$84.4K |
|
|
72
Progyny
PGNY
$1.97B
| $8.9M | 0.4% |
+306,283
| New | +$11M |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.47M | 0.38% |
269,395
-60,161
| -18% | -$2.08M |
|
|
SCHW
74
Charles Schwab
SCHW
$188B
| $8.35M | 0.38% |
132,189
-646
| -0.5% | -$44.6K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.33M | 0.38% |
169,112
+240
| +0.1% | +$13K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.