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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 | |
|---|---|---|---|---|---|---|
126
Upstart Holdings
UPST
$2.83B
| $4.28M | 0.2% |
205,965
+20,540
| +11% | +$552K |
|
127
IBM
IBM
$222B
| $4.21M | 0.2% |
35,455
+9,906
| +39% | +$1.3M |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.21M | 0.2% |
226,193
+131,642
| +139% | +$2.55M |
|
129
Bank of America
BAC
$453B
| $4.19M | 0.2% |
138,617
+50,987
| +58% | +$1.7M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.11M | 0.2% |
57,746
+2,716
| +5% | +$212K |
|
131
Workday
WDAY
$43.3B
| $4.07M | 0.19% |
26,711
-7
| -0% | -$1.1K |
|
|
MRSH
132
Marsh
MRSH
$90.1B
| $3.83M | 0.18% |
25,619
-134
| -0.5% | -$21.5K |
|
133
CRISPR Therapeutics
CRSP
$5.22B
| $3.81M | 0.18% |
58,382
-28,770
| -33% | -$2.08M |
|
134
Merck
MRK
$328B
| $3.76M | 0.18% |
43,613
+75
| +0.2% | +$6.7K |
|
135
United Parcel Service
UPS
$88.4B
| $3.75M | 0.18% |
23,187
+6,420
| +38% | +$1.22M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.17% |
9
-6
| -40% | -$2.57M |
|
|
XYZ
137
Block Inc
XYZ
$47B
| $3.62M | 0.17% |
65,851
+3,341
| +5% | +$237K |
|
|
138
Ball Corp
BALL
$16.4B
| $3.62M | 0.17% |
74,847
-96,812
| -56% | -$5.95M |
|
139
Yeti Holdings
YETI
$3.85B
| $3.51M | 0.17% |
123,228
+29,752
| +32% | +$1.24M |
|
140
Packaging Corp of America
PKG
$22.8B
| $3.49M | 0.17% |
+31,084
| New | +$4.21M |
|
141
Danaher
DHR
$145B
| $3.44M | 0.16% |
15,035
-1,147
| -7% | -$281K |
|
142
Dutch Bros
BROS
$8.91B
| $3.43M | 0.16% |
110,170
+12,190
| +12% | +$459K |
|
143
Booking.com
BKNG
$159B
| $3.42M | 0.16% |
52,000
-1,400
| -3% | -$105K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.4M | 0.16% |
29,718
-6,735
| -18% | -$797K |
|
145
Post Holdings
POST
$3.65B
| $3.38M | 0.16% |
41,330
-2,835
| -6% | -$245K |
|
|
ONT
146
Onterris Inc
ONT
$576M
| $3.25M | 0.16% |
96,665
-20,040
| -17% | -$795K |
|
147
T-Mobile US
TMUS
$190B
| $3.16M | 0.15% |
23,533
+14,480
| +160% | +$2.03M |
|
148
Emerson Electric
EMR
$91.4B
| $3.16M | 0.15% |
43,097
-3,963
| -8% | -$329K |
|
149
BlackLine
BL
$1.65B
| $3.15M | 0.15% |
52,520
-23,820
| -31% | -$1.6M |
|
150
iShares Russell 2000 ETF
IWM
$82.2B
| $3.13M | 0.15% |
18,973
-141
| -0.7% | -$25.7K |
|
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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.