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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 | |
|---|---|---|---|---|---|---|
|
STOR
201
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.09% |
56,870
+8,650
| +18% | +$246K |
|
202
XPO
XPO
$24.5B
| $1.78M | 0.08% |
67,211
-1,607
| -2% | -$50.1K |
|
203
Phillips 66
PSX
$90B
| $1.74M | 0.08% |
21,573
+17,967
| +498% | +$1.53M |
|
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.73M | 0.08% |
15,556
+175
| +1% | +$21.6K |
|
205
Occidental Petroleum
OXY
$58.5B
| $1.68M | 0.08% |
27,410
+5,026
| +22% | +$322K |
|
206
Huntington Ingalls Industries
HII
$12.9B
| $1.66M | 0.08% |
7,473
| – | – |
|
207
Altria Group
MO
$107B
| $1.65M | 0.08% |
40,732
+25,783
| +172% | +$1.12M |
|
208
Gilead Sciences
GILD
$168B
| $1.63M | 0.08% |
26,439
+19,805
| +299% | +$1.25M |
|
209
ARK Innovation ETF
ARKK
$6.44B
| $1.63M | 0.08% |
43,125
-207
| -0.5% | -$9.22K |
|
210
Freeport-McMoran
FCX
$96.9B
| $1.63M | 0.08% |
59,476
| – | – |
|
211
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.62M | 0.08% |
20,197
-1,461
| -7% | -$137K |
|
212
Pool Corp
POOL
$7.25B
| $1.6M | 0.08% |
5,037
+2,453
| +95% | +$875K |
|
213
Travelers Companies
TRV
$77.2B
| $1.6M | 0.08% |
10,463
+8,014
| +327% | +$1.3M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.6M | 0.08% |
19,697
+17,205
| +690% | +$1.42M |
|
215
Parker-Hannifin
PH
$135B
| $1.6M | 0.08% |
6,597
+128
| +2% | +$34.6K |
|
216
Automatic Data Processing
ADP
$107B
| $1.58M | 0.08% |
6,979
-519
| -7% | -$122K |
|
217
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.57M | 0.07% |
16,528
-651
| -4% | -$67.7K |
|
|
FPI
218
Farmland Partners
FPI
$425M
| $1.54M | 0.07% |
121,600
-2,750
| -2% | -$39.2K |
|
219
Cleveland-Cliffs
CLF
$6.99B
| $1.52M | 0.07% |
112,909
-9,882
| -8% | -$164K |
|
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.51M | 0.07% |
60,576
-76,133
| -56% | -$2M |
|
221
Truist Financial
TFC
$64.3B
| $1.5M | 0.07% |
34,435
+21,759
| +172% | +$1.05M |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.49M | 0.07% |
7,609
-79
| -1% | -$17K |
|
223
Kimberly-Clark
KMB
$36.2B
| $1.47M | 0.07% |
13,101
-910
| -6% | -$118K |
|
224
Enbridge
ENB
$112B
| $1.47M | 0.07% |
39,677
+28,494
| +255% | +$1.2M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.07% |
33,485
-2,655
| -7% | -$108K |
|
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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.