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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
+8.95%
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
$3.03B
AUM Growth
+$374M
(+14%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
523
New
55
Increased
245
Reduced
151
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18.7M |
| 2 |
GXO Logistics
GXO
|
+$15.8M |
| 3 |
Upstart Holdings
UPST
|
+$11.3M |
| 4 |
FuboTV Inc
FUBO
|
+$9.92M |
| 5 |
QuantumScape Corp
QS
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$7.7M |
| 2 |
Guardant Health
GH
|
+$6.34M |
| 3 |
Verizon
VZ
|
+$5.1M |
| 4 |
Arista Networks
ANET
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $137M | 4.52% |
772,330
+25,648
| +3% | +$4.05M |
|
2
Microsoft
MSFT
$3.71T
| $96.7M | 3.19% |
287,589
+599
| +0.2% | +$194K |
|
3
Amazon
AMZN
$2.94T
| $66M | 2.18% |
395,880
+10,360
| +3% | +$1.77M |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $61.7M | 2.03% |
425,780
+31,660
| +8% | +$4.56M |
|
5
Sherwin-Williams
SHW
$88.2B
| $52.7M | 1.74% |
149,752
-798
| -0.5% | -$258K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $51.9M | 1.71% |
109,218
-3,717
| -3% | -$1.71M |
|
7
JPMorgan Chase
JPM
$947B
| $48.4M | 1.6% |
305,908
-5,178
| -2% | -$850K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $48.4M | 1.6% |
161,999
+8,364
| +5% | +$2.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $41.1M | 1.35% |
283,880
-3,120
| -1% | -$451K |
|
10
Mastercard
MA
$505B
| $40.8M | 1.34% |
113,437
-2,344
| -2% | -$811K |
|
11
Zoetis
ZTS
$32.4B
| $39.6M | 1.31% |
162,219
+35
| +0% | +$7.67K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $38.3M | 1.26% |
440,064
+3,600
| +0.8% | +$296K |
|
13
NVIDIA
NVDA
$5.3T
| $36.8M | 1.21% |
1,252,110
-45,880
| -4% | -$1.26M |
|
14
PayPal
PYPL
$51.1B
| $36.5M | 1.2% |
193,378
+33,840
| +21% | +$7.32M |
|
15
American Tower
AMT
$79.8B
| $36.4M | 1.2% |
124,371
+918
| +0.7% | +$251K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $35M | 1.15% |
104,054
+9,625
| +10% | +$3.2M |
|
17
Nike
NKE
$62.3B
| $34.1M | 1.13% |
204,793
+3,144
| +2% | +$519K |
|
18
Qualcomm
QCOM
$168B
| $33.7M | 1.11% |
184,447
+25,031
| +16% | +$4.01M |
|
19
Lowe's Companies
LOW
$122B
| $33.5M | 1.1% |
129,478
-2,079
| -2% | -$494K |
|
20
Abbott
ABT
$187B
| $32.6M | 1.08% |
231,883
+38,858
| +20% | +$4.97M |
|
21
Walt Disney
DIS
$182B
| $31.1M | 1.03% |
200,934
+23,524
| +13% | +$3.8M |
|
22
Progressive
PGR
$125B
| $30.7M | 1.01% |
299,302
+6,856
| +2% | +$654K |
|
23
Accenture
ACN
$105B
| $30.3M | 1% |
73,108
-423
| -0.6% | -$154K |
|
24
Rockwell Automation
ROK
$49.2B
| $29.7M | 0.98% |
85,044
-325
| -0.4% | -$108K |
|
25
NextEra Energy
NEE
$176B
| $29.6M | 0.98% |
316,791
-7,649
| -2% | -$661K |
|
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AM
SGM
PAMP
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FFB
Carnegie Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Carnegie Investment Counsel held 523 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel deployed $203M of net new capital in Q4 2021, opening 55 new positions and adding to 245 existing holdings. Its largest new stake was Coinbase: 64,289 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Guardant Health, an estimated $6.34M trimmed.
- Carnegie Investment Counsel's largest Q4 2021 buy was Coinbase: 64,289 shares worth $16.2M.
- Carnegie Investment Counsel added most to Upstart Holdings in Q4 2021, an estimated $11.3M increase.
- Carnegie Investment Counsel's biggest Q4 2021 reduction was Guardant Health, cutting an estimated $6.34M.
- Carnegie Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $7.7M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $3.03B portfolio in Q4 2021.
- Carnegie Investment Counsel opened 55 new positions and closed 28 in Q4 2021.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $3.03B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.