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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
-15.19%
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
$2.21B
AUM Growth
-$530M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
511
New
25
Increased
176
Reduced
220
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
RTX Corp
RTX
|
+$8.14M |
| 4 |
Akamai
AKAM
|
+$5.56M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$11.2M |
| 2 |
Ubiquiti
UI
|
+$10.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.24M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.94M |
| 5 |
QuantumScape Corp
QS
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.75M | 0.08% |
17,179
+1,001
| +6% | +$108K |
|
202
Freeport-McMoran
FCX
$96.9B
| $1.74M | 0.08% |
59,476
-75
| -0.1% | -$3K |
|
203
ARK Innovation ETF
ARKK
$6.44B
| $1.73M | 0.08% |
43,332
-36,173
| -45% | -$1.72M |
|
204
Intel
INTC
$509B
| $1.73M | 0.08% |
46,127
-2,538
| -5% | -$110K |
|
|
FPI
205
Farmland Partners
FPI
$425M
| $1.72M | 0.08% |
124,350
+12,100
| +11% | +$176K |
|
206
CDW
CDW
$17.1B
| $1.7M | 0.08% |
10,772
-63
| -0.6% | -$10.6K |
|
207
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.69M | 0.08% |
27,019
+964
| +4% | +$65.6K |
|
208
AT&T
T
$166B
| $1.68M | 0.08% |
80,106
-33,419
| -29% | -$666K |
|
209
Duke Energy
DUK
$96.3B
| $1.65M | 0.07% |
15,370
+234
| +2% | +$25.7K |
|
210
Huntington Ingalls Industries
HII
$12.9B
| $1.63M | 0.07% |
7,473
+58
| +0.8% | +$12.3K |
|
211
Parker-Hannifin
PH
$135B
| $1.59M | 0.07% |
6,469
+18
| +0.3% | +$4.82K |
|
212
Target
TGT
$69.9B
| $1.59M | 0.07% |
+11,228
| New | +$2.15M |
|
213
iShares Select Dividend ETF
DVY
$23.7B
| $1.58M | 0.07% |
13,466
-1,122
| -8% | -$140K |
|
|
IBMM
214
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | 0.07% |
60,894
-2,032
| -3% | -$52.5K |
|
215
Automatic Data Processing
ADP
$107B
| $1.57M | 0.07% |
7,498
-1,157
| -13% | -$254K |
|
216
FuboTV Inc
FUBO
$293M
| $1.55M | 0.07% |
52,338
-16,719
| -24% | -$779K |
|
217
Colgate-Palmolive
CL
$73.6B
| $1.53M | 0.07% |
19,064
+61
| +0.3% | +$4.77K |
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.51M | 0.07% |
7,688
-423
| -5% | -$91.7K |
|
219
Dominion Energy
D
$59.8B
| $1.5M | 0.07% |
18,814
+1,575
| +9% | +$130K |
|
220
iShares Russell 1000 ETF
IWB
$50.2B
| $1.46M | 0.07% |
7,009
+1,012
| +17% | +$229K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.45M | 0.07% |
18,979
-2,087
| -10% | -$160K |
|
222
Insight Enterprises
NSIT
$4.54B
| $1.44M | 0.06% |
16,640
-910
| -5% | -$88.9K |
|
223
Becton Dickinson
BDX
$50B
| $1.41M | 0.06% |
5,729
-410
| -7% | -$104K |
|
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.4M | 0.06% |
9,338
+451
| +5% | +$74K |
|
225
Wells Fargo
WFC
$269B
| $1.39M | 0.06% |
35,487
+8,137
| +30% | +$357K |
|
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O
Carnegie Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Carnegie Investment Counsel held 511 positions worth $2.21B, down 19% from $2.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q2 2022 filing shows 25 new, 176 increased, 220 reduced and 40 closed positions. Its largest new stake was Progyny: 306,283 shares worth $8.9M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q2 2022 buy was Progyny: 306,283 shares worth $8.9M.
- Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.8M increase.
- Carnegie Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.2M.
- Carnegie Investment Counsel fully exited QuantumScape Corp in Q2 2022, selling an estimated $5.61M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2022.
- Carnegie Investment Counsel opened 25 new positions and closed 40 in Q2 2022.
- Carnegie Investment Counsel's portfolio value fell 19% quarter-over-quarter to $2.21B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.