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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 | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.64M | 0.37% |
456,405
-6,659
| -1% | -$125K |
|
77
Walmart Inc
WMT
$923B
| $8.61M | 0.37% |
182,235
+14,124
| +8% | +$671K |
|
78
Sprout Social
SPT
$579M
| $8.61M | 0.37% |
152,460
-4,360
| -3% | -$256K |
|
79
Kinder Morgan
KMI
$70.7B
| $8.58M | 0.37% |
474,608
+30,498
| +7% | +$549K |
|
80
Steris
STE
$23.1B
| $8.22M | 0.35% |
44,532
-2,990
| -6% | -$526K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $8.06M | 0.35% |
97,159
+2,109
| +2% | +$171K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.03M | 0.35% |
382,766
-48,935
| -11% | -$1.02M |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.98M | 0.34% |
97,022
+1,411
| +1% | +$118K |
|
84
Invesco QQQ Trust
QQQ
$481B
| $7.9M | 0.34% |
29,680
-736
| -2% | -$204K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $7.88M | 0.34% |
109,550
+187
| +0.2% | +$14.1K |
|
86
Huntington Bancshares
HBAN
$36.1B
| $7.86M | 0.34% |
557,672
+6,387
| +1% | +$92.4K |
|
87
Broadcom
AVGO
$1.98T
| $7.8M | 0.34% |
139,460
+12,530
| +10% | +$628K |
|
88
Waste Management
WM
$90.5B
| $7.72M | 0.33% |
49,240
-1,335
| -3% | -$215K |
|
|
89
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.61M | 0.33% |
214,128
+136,764
| +177% | +$5.03M |
|
90
Yeti Holdings
YETI
$3.85B
| $7.52M | 0.32% |
182,048
+58,820
| +48% | +$2.21M |
|
91
TE Connectivity
TEL
$62B
| $7.5M | 0.32% |
65,336
+1,782
| +3% | +$212K |
|
92
Cintas
CTAS
$81.4B
| $7.5M | 0.32% |
66,412
-296
| -0.4% | -$32K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.49M | 0.32% |
39,170
+1,577
| +4% | +$304K |
|
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.48M | 0.32% |
310,120
-158,236
| -34% | -$3.81M |
|
95
Realty Income
O
$59.2B
| $7.45M | 0.32% |
117,497
+2,359
| +2% | +$146K |
|
96
Philip Morris
PM
$290B
| $7.3M | 0.31% |
72,107
+5,776
| +9% | +$545K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.17M | 0.31% |
50,737
+13,104
| +35% | +$1.83M |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $7M | 0.3% |
47,964
-51
| -0.1% | -$7.4K |
|
99
DraftKings
DKNG
$12.7B
| $6.92M | 0.3% |
607,625
-72,200
| -11% | -$1M |
|
100
Bank of America
BAC
$453B
| $6.71M | 0.29% |
202,557
+63,940
| +46% | +$2.2M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.