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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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$481B
| $8.13M | 0.39% |
30,416
+1,835
| +6% | +$554K |
|
77
Waste Management
WM
$90.5B
| $8.1M | 0.39% |
50,575
-1,727
| -3% | -$285K |
|
78
Starbucks
SBUX
$124B
| $7.92M | 0.38% |
94,009
-2,700
| -3% | -$229K |
|
79
Steris
STE
$23.1B
| $7.9M | 0.38% |
47,522
-3,829
| -7% | -$779K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $7.78M | 0.37% |
109,363
+16,477
| +18% | +$1.2M |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.54M | 0.36% |
95,050
+11,767
| +14% | +$992K |
|
82
Kinder Morgan
KMI
$70.7B
| $7.39M | 0.35% |
444,110
+30,781
| +7% | +$547K |
|
83
Walmart Inc
WMT
$923B
| $7.27M | 0.35% |
168,111
-6,909
| -4% | -$303K |
|
84
Huntington Bancshares
HBAN
$36.1B
| $7.27M | 0.35% |
551,285
-26,890
| -5% | -$359K |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | 0.35% |
95,611
+4,850
| +5% | +$408K |
|
|
86
Rivian
RIVN
$23.1B
| $7.21M | 0.34% |
+219,160
| New | +$7.47M |
|
87
RTX Corp
RTX
$300B
| $7.1M | 0.34% |
86,704
+2,039
| +2% | +$185K |
|
88
TE Connectivity
TEL
$62B
| $7.01M | 0.33% |
63,554
+1,762
| +3% | +$219K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.75M | 0.32% |
37,593
-1,901
| -5% | -$379K |
|
90
Realty Income
O
$59.2B
| $6.7M | 0.32% |
115,138
+6,412
| +6% | +$442K |
|
91
Cintas
CTAS
$81.4B
| $6.47M | 0.31% |
66,708
+2,472
| +4% | +$252K |
|
92
BILL Holdings
BILL
$4.85B
| $6.3M | 0.3% |
47,607
-3,759
| -7% | -$540K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $6.3M | 0.3% |
48,015
+782
| +2% | +$110K |
|
|
94
Nu Holdings
NU
$65.5B
| $6.22M | 0.3% |
+1,414,300
| New | +$6.49M |
|
|
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.1M | 0.29% |
280,272
-1,529
| -0.5% | -$34.3K |
|
|
NVO
96
Novo Nordisk
NVO
$203B
| $6.04M | 0.29% |
121,288
-1,596
| -1% | -$85.5K |
|
97
Coinbase
COIN
$39.3B
| $6.02M | 0.29% |
93,406
+11,039
| +13% | +$771K |
|
98
Coca-Cola
KO
$373B
| $5.83M | 0.28% |
104,024
-66,275
| -39% | -$4.12M |
|
99
Community Bank
CBU
$3.43B
| $5.66M | 0.27% |
94,210
+15,652
| +20% | +$1.03M |
|
100
Broadcom
AVGO
$1.98T
| $5.64M | 0.27% |
126,930
+37,440
| +42% | +$1.91M |
|
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SGM
PAMP
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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.