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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
-7.14%
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
$2.74B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
523
New
28
Increased
217
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11.1M |
| 2 |
Adobe
ADBE
|
+$6.59M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.34M |
| 4 |
IonQ
IONQ
|
+$5.51M |
| 5 |
Dutch Bros
BROS
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 3 |
Okta
OKTA
|
+$10.3M |
| 4 |
RTX Corp
RTX
|
+$5.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $133M | 4.86% |
764,242
-8,088
| -1% | -$1.36M |
|
2
Microsoft
MSFT
$3.71T
| $87.5M | 3.19% |
283,668
-3,921
| -1% | -$1.18M |
|
3
Amazon
AMZN
$2.96T
| $64.4M | 2.35% |
395,100
-780
| -0.2% | -$121K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.2M | 2.12% |
418,560
-7,220
| -2% | -$981K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.8M | 2.07% |
161,070
-929
| -0.6% | -$300K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $49.2M | 1.79% |
108,894
-324
| -0.3% | -$144K |
|
7
JPMorgan Chase
JPM
$950B
| $41.7M | 1.52% |
305,823
-85
| -0% | -$12.5K |
|
8
Mastercard
MA
$493B
| $41.5M | 1.51% |
116,095
+2,658
| +2% | +$956K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $38.7M | 1.41% |
277,120
-6,760
| -2% | -$919K |
|
10
Sherwin-Williams
SHW
$89.8B
| $37.8M | 1.38% |
151,501
+1,749
| +1% | +$483K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $35M | 1.27% |
440,092
+28
| +0% | +$2.2K |
|
12
NVIDIA
NVDA
$5.42T
| $33.4M | 1.22% |
1,225,000
-27,110
| -2% | -$680K |
|
13
Progressive
PGR
$125B
| $32M | 1.16% |
280,368
-18,934
| -6% | -$2.05M |
|
14
American Tower
AMT
$80.4B
| $31.3M | 1.14% |
124,759
+388
| +0.3% | +$94.7K |
|
15
Zoetis
ZTS
$30B
| $30.7M | 1.12% |
162,674
+455
| +0.3% | +$89.9K |
|
16
Walt Disney
DIS
$181B
| $30M | 1.1% |
219,074
+18,140
| +9% | +$2.62M |
|
17
Qualcomm
QCOM
$176B
| $29.5M | 1.08% |
193,203
+8,756
| +5% | +$1.47M |
|
18
Johnson & Johnson
JNJ
$625B
| $29.1M | 1.06% |
164,340
+2,311
| +1% | +$393K |
|
19
Nike
NKE
$61.9B
| $28.1M | 1.02% |
208,828
+4,035
| +2% | +$567K |
|
20
Abbott
ABT
$187B
| $27.9M | 1.02% |
236,045
+4,162
| +2% | +$516K |
|
21
NextEra Energy
NEE
$177B
| $27.6M | 1.01% |
325,857
+9,066
| +3% | +$727K |
|
22
Visa
V
$677B
| $26.7M | 0.97% |
120,594
+1,538
| +1% | +$333K |
|
23
Lowe's Companies
LOW
$125B
| $26.7M | 0.97% |
132,185
+2,707
| +2% | +$623K |
|
24
Accenture
ACN
$108B
| $26.4M | 0.96% |
78,216
+5,108
| +7% | +$1.72M |
|
25
Union Pacific
UNP
$174B
| $25.6M | 0.93% |
93,529
-2,458
| -3% | -$621K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Carnegie Investment Counsel held 523 positions worth $2.74B, down 9.5% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q1 2022 filing shows 28 new, 217 increased, 190 reduced and 37 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M. The largest sale was Progyny, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Carnegie Investment Counsel's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 669,750 shares worth $5.44M.
- Carnegie Investment Counsel added most to Deere & Co in Q1 2022, an estimated $11.1M increase.
- Carnegie Investment Counsel's biggest Q1 2022 reduction was Okta, cutting an estimated $10.3M.
- Carnegie Investment Counsel fully exited Progyny in Q1 2022, selling an estimated $20.1M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2022.
- Carnegie Investment Counsel opened 28 new positions and closed 37 in Q1 2022.
- Carnegie Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $2.74B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.