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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $2.62M | 0.11% |
10,566
+1,576
| +18% | +$384K |
|
177
Neogen
NEOG
$2.5B
| $2.59M | 0.11% |
170,075
-19,291
| -10% | -$275K |
|
178
State Street
STT
$52.2B
| $2.59M | 0.11% |
33,390
-763
| -2% | -$56.2K |
|
|
BSMP
179
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.57M | 0.11% |
105,755
+62,540
| +145% | +$1.51M |
|
180
PNC Financial Services
PNC
$102B
| $2.56M | 0.11% |
16,207
+1,596
| +11% | +$251K |
|
181
Target
TGT
$69.9B
| $2.53M | 0.11% |
16,987
+1,323
| +8% | +$208K |
|
182
Sysco
SYY
$40.5B
| $2.52M | 0.11% |
32,922
+2,666
| +9% | +$215K |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.51M | 0.11% |
52,326
+6,902
| +15% | +$338K |
|
184
Skyworks Solutions
SWKS
$10.5B
| $2.5M | 0.11% |
27,481
-246
| -0.9% | -$22K |
|
185
HEICO Corp
HEI
$52.1B
| $2.44M | 0.11% |
15,895
-901
| -5% | -$140K |
|
186
Rivian
RIVN
$23.1B
| $2.38M | 0.1% |
128,929
-90,231
| -41% | -$2.66M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.1% |
87,210
-8,760
| -9% | -$254K |
|
188
Constellation Brands
STZ
$22.9B
| $2.35M | 0.1% |
10,139
-378
| -4% | -$90.5K |
|
189
Medtronic
MDT
$116B
| $2.34M | 0.1% |
30,096
+2,797
| +10% | +$227K |
|
190
RPM International
RPM
$14.7B
| $2.29M | 0.1% |
23,452
-1,010
| -4% | -$97.9K |
|
|
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.27M | 0.1% |
102,856
-177,416
| -63% | -$3.93M |
|
192
Phillips 66
PSX
$90B
| $2.26M | 0.1% |
21,677
+104
| +0.5% | +$10.6K |
|
193
Freeport-McMoran
FCX
$96.9B
| $2.24M | 0.1% |
58,950
-526
| -0.9% | -$18.4K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.21M | 0.09% |
26,329
-252
| -0.9% | -$20.4K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.18M | 0.09% |
17,404
+1,848
| +12% | +$228K |
|
196
Comcast
CMCSA
$90.4B
| $2.17M | 0.09% |
62,038
-11,698
| -16% | -$387K |
|
197
Gilead Sciences
GILD
$168B
| $2.16M | 0.09% |
25,116
-1,323
| -5% | -$105K |
|
198
Eli Lilly
LLY
$1.09T
| $2.12M | 0.09% |
5,784
+205
| +4% | +$72.7K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.11M | 0.09% |
+42,115
| New | +$2.11M |
|
|
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.97M | 0.08% |
89,110
-37,005
| -29% | -$818K |
|
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.