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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
Cap. Flow
+$71.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
3
WPC icon
W.P. Carey
WPC
+$5.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.32M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
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
SCHO icon
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
TW icon
126
Tradeweb Markets
TW
$21.9B
$4.81M 0.21%
74,138
-3,313
-4% -$195K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69M 0.2%
10
+1
+11% +$449K
TMUS icon
128
T-Mobile US
TMUS
$190B
$4.54M 0.2%
32,413
+8,880
+38% +$1.28M
WDAY icon
129
Workday
WDAY
$43.3B
$4.47M 0.19%
26,711
– –
UPS icon
130
United Parcel Service
UPS
$88.4B
$4.45M 0.19%
25,586
+2,399
+10% +$415K
WING icon
131
Wingstop
WING
$3.05B
$4.35M 0.19%
31,606
-5,950
-16% -$878K
MRSH
132
Marsh
MRSH
$90.1B
$4.33M 0.19%
26,166
+547
+2% +$89.4K
EA
133
DELISTED
Electronic Arts
EA
$4.27M 0.18%
34,943
-3,567
-9% -$448K
EMR icon
134
Emerson Electric
EMR
$91.4B
$4.25M 0.18%
44,192
+1,095
+3% +$98.4K
ONT
135
Onterris Inc
ONT
$576M
$4.23M 0.18%
95,335
-1,330
-1% -$56.3K
IBTD
136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.22M 0.18%
170,750
+117,075
+218% +$2.89M
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$4.15M 0.18%
32,418
+1,334
+4% +$167K
XOM icon
138
ExxonMobil
XOM
$657B
$4.13M 0.18%
37,464
+6,610
+21% +$708K
AKAM icon
139
Akamai
AKAM
$17.6B
$4.09M 0.18%
48,487
-6,532
-12% -$569K
CBU icon
140
Community Bank
CBU
$3.43B
$4.01M 0.17%
63,675
-30,535
-32% -$1.91M
URI icon
141
United Rentals
URI
$70.3B
$4M 0.17%
11,256
-30
-0.3% -$9.86K
POST icon
142
Post Holdings
POST
$3.65B
$3.87M 0.17%
42,843
+1,513
+4% +$135K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.85M 0.17%
59,552
+1,806
+3% +$126K
COIN icon
144
Coinbase
COIN
$39.3B
$3.74M 0.16%
105,588
+12,182
+13% +$642K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$3.65M 0.16%
16,574
+65
+0.4% +$13.8K
AMG icon
146
Affiliated Managers Group
AMG
$9.57B
$3.61M 0.16%
22,755
-543
-2% -$76.8K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$3.58M 0.15%
66,900
+22,004
+49% +$1.21M
BL icon
148
BlackLine
BL
$1.65B
$3.52M 0.15%
52,290
-230
-0.4% -$14.3K
XYZ
149
Block Inc
XYZ
$47B
$3.49M 0.15%
55,477
-10,374
-16% -$640K
BKNG icon
150
Booking.com
BKNG
$159B
$3.45M 0.15%
42,850
-9,150
-18% -$695K
4 5
6
7 8

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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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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.