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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $96.4M | 4.6% |
697,397
-35,134
| -5% | -$5.51M |
|
2
Microsoft
MSFT
$3.74T
| $62.9M | 3% |
269,984
-4,725
| -2% | -$1.25M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $45.4M | 2.17% |
170,021
-6,347
| -4% | -$1.81M |
|
4
Amazon
AMZN
$2.98T
| $43.4M | 2.07% |
383,999
-362
| -0.1% | -$45.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.5M | 1.84% |
402,491
-1,849
| -0.5% | -$205K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $38.3M | 1.83% |
107,169
+2,127
| +2% | +$845K |
|
7
JPMorgan Chase
JPM
$947B
| $33.7M | 1.6% |
322,043
+15,524
| +5% | +$1.78M |
|
8
Mastercard
MA
$495B
| $32.1M | 1.53% |
112,888
-1,273
| -1% | -$422K |
|
9
Progressive
PGR
$125B
| $29.6M | 1.41% |
254,921
-11,936
| -4% | -$1.44M |
|
10
Sherwin-Williams
SHW
$90.1B
| $29.5M | 1.41% |
144,297
-5,511
| -4% | -$1.31M |
|
11
Johnson & Johnson
JNJ
$621B
| $28M | 1.34% |
171,555
+6,658
| +4% | +$1.13M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $25.5M | 1.22% |
265,063
-2,157
| -0.8% | -$241K |
|
13
Northrop Grumman
NOC
$80.2B
| $25.4M | 1.21% |
53,938
-1,087
| -2% | -$518K |
|
14
NextEra Energy
NEE
$177B
| $24.4M | 1.17% |
311,639
-7,198
| -2% | -$611K |
|
15
American Tower
AMT
$80.9B
| $24.2M | 1.15% |
112,608
-9,559
| -8% | -$2.46M |
|
16
Zoetis
ZTS
$31.5B
| $23M | 1.1% |
155,299
-2,650
| -2% | -$443K |
|
17
Lowe's Companies
LOW
$125B
| $22.5M | 1.07% |
119,808
-682
| -0.6% | -$133K |
|
18
Eaton
ETN
$174B
| $21.9M | 1.05% |
164,492
+28,250
| +21% | +$3.95M |
|
19
Qualcomm
QCOM
$172B
| $21.5M | 1.03% |
190,333
-4,465
| -2% | -$613K |
|
20
PepsiCo
PEP
$189B
| $20.9M | 1% |
128,294
-5,681
| -4% | -$979K |
|
21
Abbott
ABT
$186B
| $20.2M | 0.96% |
208,926
-7,623
| -4% | -$812K |
|
22
Accenture
ACN
$106B
| $19.6M | 0.94% |
76,250
-588
| -0.8% | -$170K |
|
23
Thermo Fisher Scientific
TMO
$217B
| $19.5M | 0.93% |
38,446
-188
| -0.5% | -$105K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $19.4M | 0.92% |
326,184
-9,904
| -3% | -$676K |
|
25
Stryker
SYK
$130B
| $18.8M | 0.9% |
92,697
+4,696
| +5% | +$988K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.