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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $92.3M | 3.97% |
710,607
+13,210
| +2% | +$1.89M |
|
2
Microsoft
MSFT
$3.72T
| $66.8M | 2.87% |
278,626
+8,642
| +3% | +$2.07M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $54.3M | 2.34% |
175,790
+5,769
| +3% | +$1.71M |
|
4
JPMorgan Chase
JPM
$953B
| $44.3M | 1.91% |
330,453
+8,410
| +3% | +$1.07M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $42M | 1.81% |
109,904
+2,735
| +3% | +$1.05M |
|
6
Mastercard
MA
$492B
| $39.5M | 1.7% |
113,455
+567
| +0.5% | +$187K |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $36.1M | 1.55% |
409,433
+6,942
| +2% | +$660K |
|
8
Sherwin-Williams
SHW
$89.5B
| $35.4M | 1.52% |
149,172
+4,875
| +3% | +$1.13M |
|
9
Progressive
PGR
$125B
| $32.6M | 1.4% |
251,704
-3,217
| -1% | -$408K |
|
10
Amazon
AMZN
$2.97T
| $31.6M | 1.36% |
376,698
-7,301
| -2% | -$721K |
|
11
Johnson & Johnson
JNJ
$619B
| $31M | 1.33% |
175,543
+3,988
| +2% | +$689K |
|
12
Northrop Grumman
NOC
$81.1B
| $29.4M | 1.27% |
53,951
+13
| +0% | +$6.78K |
|
13
Eaton
ETN
$175B
| $28.5M | 1.23% |
181,670
+17,178
| +10% | +$2.63M |
|
14
NextEra Energy
NEE
$177B
| $27.5M | 1.18% |
328,591
+16,952
| +5% | +$1.37M |
|
15
Lowe's Companies
LOW
$125B
| $25.1M | 1.08% |
125,919
+6,111
| +5% | +$1.22M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $24.7M | 1.06% |
396,838
+70,654
| +22% | +$4.49M |
|
17
Stryker
SYK
$130B
| $24.4M | 1.05% |
99,764
+7,067
| +8% | +$1.6M |
|
18
Nike
NKE
$62B
| $24.2M | 1.04% |
206,921
+3,175
| +2% | +$320K |
|
19
Zoetis
ZTS
$30.4B
| $23.5M | 1.01% |
160,319
+5,020
| +3% | +$743K |
|
20
American Tower
AMT
$80.3B
| $23.2M | 1% |
109,283
-3,325
| -3% | -$692K |
|
21
Abbott
ABT
$186B
| $23.1M | 0.99% |
210,398
+1,472
| +0.7% | +$152K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $23.1M | 0.99% |
260,159
-4,904
| -2% | -$468K |
|
23
PepsiCo
PEP
$190B
| $23M | 0.99% |
127,089
-1,205
| -0.9% | -$215K |
|
24
Blackrock
BLK
$177B
| $22.3M | 0.96% |
31,427
-162
| -0.5% | -$108K |
|
25
Thermo Fisher Scientific
TMO
$218B
| $21.7M | 0.93% |
39,454
+1,008
| +3% | +$534K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.