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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
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
493
New
22
Increased
178
Reduced
222
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$7.47M |
| 2 |
T. Rowe Price
TROW
|
+$6.6M |
| 3 |
Nu Holdings
NU
|
+$6.49M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$13.8M |
| 2 |
Progyny
PGNY
|
+$8.64M |
| 3 |
Ball Corp
BALL
|
+$5.95M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
T. Rowe Price
TROW
$23.8B
| $12M | 0.57% |
114,119
+55,314
| +94% | +$6.6M |
|
52
Lockheed Martin
LMT
$140B
| $11.9M | 0.57% |
30,909
+2,863
| +10% | +$1.2M |
|
|
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.3M | 0.54% |
567,799
-54,400
| -9% | -$1.11M |
|
54
Zebra Technologies
ZBRA
$17.9B
| $11.3M | 0.54% |
43,201
+2,341
| +6% | +$725K |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $11.3M | 0.54% |
468,356
-171,184
| -27% | -$4.19M |
|
56
Church & Dwight Co
CHD
$24B
| $11.2M | 0.53% |
156,674
-2,679
| -2% | -$231K |
|
57
Republic Services
RSG
$65.6B
| $11.2M | 0.53% |
82,161
-5,259
| -6% | -$735K |
|
58
Cisco
CSCO
$488B
| $11.1M | 0.53% |
276,792
+31,122
| +13% | +$1.38M |
|
59
US Bancorp
USB
$101B
| $10.9M | 0.52% |
270,975
-13,629
| -5% | -$631K |
|
60
Otis Worldwide
OTIS
$28.2B
| $10.9M | 0.52% |
170,734
-28,489
| -14% | -$2.08M |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $10.6M | 0.51% |
211,907
+63,209
| +43% | +$3.56M |
|
62
Home Depot
HD
$342B
| $10.3M | 0.49% |
37,479
+2,981
| +9% | +$880K |
|
63
DraftKings
DKNG
$12.7B
| $10.3M | 0.49% |
679,825
+38,734
| +6% | +$616K |
|
64
Pfizer
PFE
$150B
| $9.95M | 0.47% |
227,348
+1,031
| +0.5% | +$50.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.68M | 0.46% |
71,607
-964
| -1% | -$143K |
|
66
Procter & Gamble
PG
$335B
| $9.61M | 0.46% |
76,081
-3,141
| -4% | -$446K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.57M | 0.46% |
315,158
+45,763
| +17% | +$1.51M |
|
68
Sprout Social
SPT
$579M
| $9.52M | 0.45% |
156,820
-14,785
| -9% | -$889K |
|
69
Honeywell
HON
$74.6B
| $9.28M | 0.44% |
58,947
-20,136
| -25% | -$3.51M |
|
|
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.01M | 0.43% |
431,701
-76,701
| -15% | -$1.61M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.71M | 0.42% |
71,894
+1,506
| +2% | +$194K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.63M | 0.41% |
463,064
+52,239
| +13% | +$1.01M |
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.54M | 0.41% |
181,668
+12,556
| +7% | +$656K |
|
74
McCormick & Company Non-Voting
MKC
$14.2B
| $8.22M | 0.39% |
115,332
+2,117
| +2% | +$178K |
|
75
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.18M | 0.39% |
24,930
+2,576
| +12% | +$941K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.