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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
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 3 |
W.P. Carey
WPC
|
+$5.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.32M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$28.2B
| $13.2M | 0.57% |
169,088
-1,646
| -1% | -$122K |
|
52
Church & Dwight Co
CHD
$24B
| $13M | 0.56% |
160,755
+4,081
| +3% | +$313K |
|
53
T. Rowe Price
TROW
$23.8B
| $12.7M | 0.55% |
116,718
+2,599
| +2% | +$294K |
|
54
Meta Platforms (Facebook)
META
$1.47T
| $12.4M | 0.53% |
102,634
-2,110
| -2% | -$248K |
|
55
US Bancorp
USB
$101B
| $12.3M | 0.53% |
281,622
+10,647
| +4% | +$456K |
|
56
Procter & Gamble
PG
$335B
| $12.2M | 0.52% |
80,253
+4,172
| +5% | +$585K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.52% |
591,902
-38,189
| -6% | -$780K |
|
58
Pfizer
PFE
$150B
| $12.1M | 0.52% |
235,944
+8,596
| +4% | +$412K |
|
59
Honeywell
HON
$74.6B
| $12.1M | 0.52% |
59,663
+716
| +1% | +$137K |
|
60
Invesco Solar ETF
TAN
$1.37B
| $11.9M | 0.51% |
162,514
-743
| -0.5% | -$56K |
|
61
Zebra Technologies
ZBRA
$17.9B
| $11.6M | 0.5% |
45,377
+2,176
| +5% | +$563K |
|
|
NVO
62
Novo Nordisk
NVO
$203B
| $11.3M | 0.48% |
166,600
+45,312
| +37% | +$2.66M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $11.1M | 0.48% |
325,350
+10,192
| +3% | +$345K |
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $11M | 0.47% |
31,293
+6,363
| +26% | +$2.25M |
|
65
Verizon
VZ
$195B
| $10.9M | 0.47% |
276,011
-49,423
| -15% | -$1.86M |
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $10.8M | 0.46% |
212,534
+627
| +0.3% | +$32.6K |
|
|
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.6M | 0.45% |
523,967
-43,832
| -8% | -$879K |
|
68
Republic Services
RSG
$65.6B
| $10.5M | 0.45% |
81,231
-930
| -1% | -$124K |
|
|
69
iShares Core S&P 500 ETF
IVV
$904B
| $10.3M | 0.44% |
26,695
+14,375
| +117% | +$5.55M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.96M | 0.43% |
73,320
+1,426
| +2% | +$189K |
|
71
McCormick & Company Non-Voting
MKC
$14.2B
| $9.55M | 0.41% |
115,168
-164
| -0.1% | -$13.2K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.21M | 0.4% |
180,756
-912
| -0.5% | -$46.5K |
|
73
Starbucks
SBUX
$124B
| $9.2M | 0.4% |
92,773
-1,236
| -1% | -$117K |
|
74
RTX Corp
RTX
$300B
| $8.95M | 0.39% |
88,728
+2,024
| +2% | +$190K |
|
|
75
W.P. Carey
WPC
$16.1B
| $8.91M | 0.38% |
116,470
+73,041
| +168% | +$5.49M |
|
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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.