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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$373B
| $6.56M | 0.28% |
103,169
-855
| -0.8% | -$51.6K |
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $6.51M | 0.28% |
+57,135
| New | +$6.48M |
|
103
AbbVie
ABBV
$440B
| $6.41M | 0.28% |
39,651
+1,096
| +3% | +$168K |
|
104
GXO Logistics
GXO
$5.52B
| $6.08M | 0.26% |
142,484
-16,422
| -10% | -$659K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.26% |
26,251
+646
| +3% | +$157K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.98M | 0.26% |
63,219
+1,918
| +3% | +$184K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $5.94M | 0.26% |
77,636
+1,924
| +3% | +$143K |
|
108
McDonald's
MCD
$195B
| $5.8M | 0.25% |
22,008
+832
| +4% | +$219K |
|
109
Marathon Petroleum
MPC
$97.8B
| $5.63M | 0.24% |
48,409
-2,918
| -6% | -$333K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.51M | 0.24% |
56,056
+283
| +0.5% | +$26.9K |
|
|
111
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.42M | 0.23% |
+108,308
| New | +$5.32M |
|
112
Nu Holdings
NU
$65.5B
| $5.3M | 0.23% |
1,303,300
-111,000
| -8% | -$482K |
|
113
Merck
MRK
$328B
| $5.27M | 0.23% |
47,513
+3,900
| +9% | +$399K |
|
114
Cummins
CMI
$87.8B
| $5.25M | 0.23% |
21,671
+454
| +2% | +$108K |
|
115
Shopify
SHOP
$194B
| $5.23M | 0.22% |
150,545
-29,922
| -17% | -$1.02M |
|
116
IBM
IBM
$222B
| $5.21M | 0.22% |
36,976
+1,521
| +4% | +$210K |
|
117
CVS Health
CVS
$121B
| $5.19M | 0.22% |
55,640
-227
| -0.4% | -$21.9K |
|
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.15M | 0.22% |
271,359
+45,166
| +20% | +$851K |
|
119
Masco
MAS
$14.7B
| $5.1M | 0.22% |
109,237
-2,166
| -2% | -$104K |
|
120
Progyny
PGNY
$1.95B
| $5.08M | 0.22% |
163,224
+87,573
| +116% | +$3.17M |
|
121
Ares Capital
ARCC
$14.3B
| $5.04M | 0.22% |
272,918
-3,250
| -1% | -$61K |
|
122
Chubb
CB
$132B
| $4.95M | 0.21% |
22,457
+7,058
| +46% | +$1.47M |
|
123
BILL Holdings
BILL
$4.85B
| $4.91M | 0.21% |
45,086
-2,521
| -5% | -$303K |
|
124
Shoals Technologies Group
SHLS
$1.4B
| $4.9M | 0.21% |
198,640
-28,200
| -12% | -$681K |
|
125
iShares S&P 100 ETF
OEF
$20.4B
| $4.88M | 0.21% |
28,620
-589
| -2% | -$102K |
|
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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.