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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84B
| $3.4M | 0.15% |
22,448
+4,912
| +28% | +$735K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.4M | 0.15% |
29,611
-107
| -0.4% | -$12.3K |
|
|
AYX
153
DELISTED
Alteryx Inc
AYX
| $3.39M | 0.15% |
66,870
-18,750
| -22% | -$895K |
|
154
Danaher
DHR
$145B
| $3.28M | 0.14% |
13,931
-1,104
| -7% | -$256K |
|
155
Array Technologies
ARRY
$799M
| $3.27M | 0.14% |
169,265
-6,715
| -4% | -$128K |
|
156
iShares Russell 2000 ETF
IWM
$82.2B
| $3.21M | 0.14% |
18,404
-569
| -3% | -$101K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.21M | 0.14% |
66,310
+10,215
| +18% | +$494K |
|
158
Cloudflare
NET
$111B
| $3.18M | 0.14% |
+70,440
| New | +$3.48M |
|
159
Lincoln Electric
LECO
$15.6B
| $3.1M | 0.13% |
21,482
-298
| -1% | -$41.8K |
|
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $3.09M | 0.13% |
157,711
+9,261
| +6% | +$180K |
|
161
Norfolk Southern
NSC
$75.3B
| $3.04M | 0.13% |
12,347
-249
| -2% | -$58.9K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.95M | 0.13% |
67,468
+3,232
| +5% | +$141K |
|
163
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.92M | 0.13% |
115,851
+94,536
| +444% | +$2.33M |
|
164
Dutch Bros
BROS
$8.91B
| $2.91M | 0.13% |
103,300
-6,870
| -6% | -$227K |
|
165
Oaktree Specialty Lending
OCSL
$1.12B
| $2.87M | 0.12% |
139,067
+567
| +0.4% | +$11.4K |
|
166
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.81M | 0.12% |
47,955
+9,214
| +24% | +$553K |
|
167
Credo Technology Group
CRDO
$50B
| $2.8M | 0.12% |
+210,600
| New | +$2.79M |
|
168
Generac Holdings
GNRC
$13.1B
| $2.79M | 0.12% |
27,755
+200
| +0.7% | +$22.6K |
|
|
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.77M | 0.12% |
116,325
+80,450
| +224% | +$1.92M |
|
170
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $2.77M | 0.12% |
122,833
-8,704
| -7% | -$196K |
|
171
Ubiquiti
UI
$35B
| $2.76M | 0.12% |
10,084
-416
| -4% | -$124K |
|
172
Applied Materials
AMAT
$435B
| $2.68M | 0.12% |
27,539
+109
| +0.4% | +$10.5K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.67M | 0.11% |
53,288
-8,703
| -14% | -$422K |
|
174
Ball Corp
BALL
$16.4B
| $2.67M | 0.11% |
52,129
-22,718
| -30% | -$1.18M |
|
175
iShares US Technology ETF
IYW
$25.4B
| $2.65M | 0.11% |
35,527
-1,184
| -3% | -$90.6K |
|
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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.