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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$77.2B
| $1.95M | 0.08% |
10,379
-84
| -0.8% | -$15.1K |
|
202
Automatic Data Processing
ADP
$107B
| $1.91M | 0.08% |
8,006
+1,027
| +15% | +$252K |
|
|
BSMO
203
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.89M | 0.08% |
76,513
+25,086
| +49% | +$618K |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $1.89M | 0.08% |
+39,832
| New | +$1.9M |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.87M | 0.08% |
23,005
+3,308
| +17% | +$268K |
|
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.87M | 0.08% |
25,039
-55,026
| -69% | -$4.01M |
|
207
Parker-Hannifin
PH
$135B
| $1.86M | 0.08% |
6,377
-220
| -3% | -$63K |
|
208
Occidental Petroleum
OXY
$58.5B
| $1.85M | 0.08% |
29,430
+2,020
| +7% | +$138K |
|
209
IonQ
IONQ
$18.3B
| $1.85M | 0.08% |
536,045
-49,950
| -9% | -$241K |
|
210
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.82M | 0.08% |
22,056
+1,859
| +9% | +$154K |
|
211
Cable One
CABO
$191M
| $1.81M | 0.08% |
2,538
+232
| +10% | +$173K |
|
212
Fidelity Total Bond ETF
FBND
$27.3B
| $1.79M | 0.08% |
39,849
+30,975
| +349% | +$1.39M |
|
213
Altria Group
MO
$107B
| $1.79M | 0.08% |
39,198
-1,534
| -4% | -$69.5K |
|
214
CF Industries
CF
$18.2B
| $1.79M | 0.08% |
21,027
-2,393
| -10% | -$243K |
|
215
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.78M | 0.08% |
16,479
-49
| -0.3% | -$5.21K |
|
216
Huntington Ingalls Industries
HII
$12.9B
| $1.72M | 0.07% |
7,473
| – | – |
|
217
PPG Industries
PPG
$25.5B
| $1.7M | 0.07% |
13,496
+2,154
| +19% | +$264K |
|
218
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.66M | 0.07% |
25,360
-785
| -3% | -$49.2K |
|
219
iShares Select Dividend ETF
DVY
$23.7B
| $1.62M | 0.07% |
13,430
+567
| +4% | +$67.1K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.61M | 0.07% |
45,712
+5,538
| +14% | +$188K |
|
221
Insight Enterprises
NSIT
$4.54B
| $1.6M | 0.07% |
15,920
-500
| -3% | -$47.8K |
|
222
CDW
CDW
$17.1B
| $1.57M | 0.07% |
8,818
-324
| -4% | -$57K |
|
223
Pool Corp
POOL
$7.25B
| $1.56M | 0.07% |
5,166
+129
| +3% | +$40.9K |
|
224
Colgate-Palmolive
CL
$73.6B
| $1.54M | 0.07% |
19,592
+189
| +1% | +$14.2K |
|
225
Cleveland-Cliffs
CLF
$6.99B
| $1.54M | 0.07% |
95,459
-17,450
| -15% | -$263K |
|
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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.