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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
+466.17%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $100M | 4.52% |
732,531
-31,711
| -4% | -$4.8M |
|
2
Microsoft
MSFT
$3.63T
| $70.6M | 3.19% |
274,709
-8,959
| -3% | -$2.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.2M | 2.18% |
176,368
+15,298
| +9% | +$4.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.65T
| $44.1M | 1.99% |
404,340
-14,220
| -3% | -$1.67M |
|
5
Amazon
AMZN
$2.98T
| $40.8M | 1.84% |
384,361
-10,739
| -3% | -$1.34M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $39.6M | 1.79% |
105,042
-3,852
| -4% | -$1.58M |
|
7
Mastercard
MA
$502B
| $36M | 1.63% |
114,161
-1,934
| -2% | -$666K |
|
8
JPMorgan Chase
JPM
$958B
| $34.5M | 1.56% |
306,519
+696
| +0.2% | +$86.2K |
|
9
Sherwin-Williams
SHW
$88.6B
| $33.5M | 1.52% |
149,808
-1,693
| -1% | -$434K |
|
10
American Tower
AMT
$78.3B
| $31.2M | 1.41% |
122,167
-2,592
| -2% | -$650K |
|
11
Progressive
PGR
$123B
| $31M | 1.4% |
266,857
-13,511
| -5% | -$1.53M |
|
12
Johnson & Johnson
JNJ
$615B
| $29.3M | 1.32% |
164,897
+557
| +0.3% | +$99.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.62T
| $29.2M | 1.32% |
267,220
-9,900
| -4% | -$1.17M |
|
14
Zoetis
ZTS
$31.4B
| $27.1M | 1.23% |
157,949
-4,725
| -3% | -$817K |
|
15
Northrop Grumman
NOC
$78.4B
| $26.3M | 1.19% |
55,025
-947
| -2% | -$435K |
|
16
Qualcomm
QCOM
$170B
| $24.9M | 1.12% |
194,798
+1,595
| +0.8% | +$217K |
|
17
NextEra Energy
NEE
$179B
| $24.7M | 1.12% |
318,837
-7,020
| -2% | -$534K |
|
18
Abbott
ABT
$181B
| $23.5M | 1.06% |
216,549
-19,496
| -8% | -$2.21M |
|
19
Visa
V
$689B
| $23.1M | 1.04% |
117,477
-3,117
| -3% | -$644K |
|
20
PepsiCo
PEP
$189B
| $22.3M | 1.01% |
133,975
+1,220
| +0.9% | +$205K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.4M | 0.97% |
336,088
-104,004
| -24% | -$7.24M |
|
22
Accenture
ACN
$104B
| $21.3M | 0.96% |
76,838
-1,378
| -2% | -$414K |
|
23
Lowe's Companies
LOW
$122B
| $21M | 0.95% |
120,490
-11,695
| -9% | -$2.25M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $21M | 0.95% |
38,634
-2,071
| -5% | -$1.14M |
|
25
Nike
NKE
$61.7B
| $20.6M | 0.93% |
201,505
-7,323
| -4% | -$866K |
|
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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.