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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
SCHW
76
Charles Schwab
SCHW
$189B
$11.2M 0.41%
132,835
-1,707
-1% -$150K
PFE icon
77
Pfizer
PFE
$150B
$11.2M 0.41%
216,031
+17,886
+9% +$928K
HD icon
78
Home Depot
HD
$342B
$10.5M 0.38%
35,045
+1,004
+3% +$348K
KO icon
79
Coca-Cola
KO
$373B
$10.3M 0.37%
165,515
-6,996
-4% -$425K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.2M 0.37%
153,937
-3,221
-2% -$210K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.1M 0.37%
112,686
+19,050
+20% +$1.76M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10M 0.37%
168,872
-336
-0.2% -$19.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.55M 0.35%
69,744
+119
+0.2% +$15.8K
WMT icon
84
Walmart Inc
WMT
$923B
$9.34M 0.34%
188,187
-73,191
-28% -$3.44M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.22M 0.34%
40,478
-1,452
-3% -$327K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$9.21M 0.34%
22,174
-1,041
-4% -$426K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$8.85M 0.32%
188,926
-7,650
-4% -$368K
HBAN icon
88
Huntington Bancshares
HBAN
$36.1B
$8.85M 0.32%
604,998
+21,707
+4% +$340K
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$8.74M 0.32%
29,418
+12,945
+79% +$3.88M
SBUX icon
90
Starbucks
SBUX
$124B
$8.66M 0.32%
95,212
-10,654
-10% -$1.01M
XYZ
91
Block Inc
XYZ
$47B
$8.66M 0.32%
63,863
+6,028
+10% +$730K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.48M 0.31%
424,558
+18,095
+4% +$371K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.44M 0.31%
90,133
-2,588
-3% -$242K
WM icon
94
Waste Management
WM
$90.5B
$8.26M 0.3%
52,104
-403
-0.8% -$61.1K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.17M 0.3%
48,577
-458
-0.9% -$75.4K
TEL icon
96
TE Connectivity
TEL
$62B
$7.91M 0.29%
60,397
+17,550
+41% +$2.51M
O icon
97
Realty Income
O
$59.2B
$7.83M 0.29%
112,913
+2,594
+2% +$176K
TROW icon
98
T. Rowe Price
TROW
$23.8B
$7.67M 0.28%
50,758
+6,047
+14% +$934K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.54M 0.28%
73,263
+558
+0.8% +$56.7K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$7.51M 0.27%
397,160
+5,443
+1% +$95.8K
2 3
4
5 6

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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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O
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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.