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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$396B
| $689K | 0.05% |
5,088
-103
| -2% | -$13.7K |
|
252
ResMed
RMD
$32.6B
| $689K | 0.05% |
6,630
+100
| +2% | +$10.3K |
|
253
Medtronic
MDT
$116B
| $679K | 0.05% |
7,451
| – | – |
|
254
Simon Property Group
SPG
$71.6B
| $679K | 0.05% |
3,728
-50
| -1% | -$8.89K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $674K | 0.05% |
+13,035
| New | +$660K |
|
256
Vornado Realty Trust
VNO
$7.43B
| $662K | 0.05% |
9,821
-101
| -1% | -$6.77K |
|
257
Southern Company
SO
$107B
| $655K | 0.05% |
12,668
-5,575
| -31% | -$273K |
|
258
Public Storage
PSA
$61B
| $652K | 0.04% |
+2,996
| New | +$627K |
|
259
Philip Morris
PM
$294B
| $647K | 0.04% |
7,315
-194
| -3% | -$15.6K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $644K | 0.04% |
15,148
+992
| +7% | +$40.8K |
|
261
Rogers Corp
ROG
$2.48B
| $636K | 0.04% |
+4,000
| New | +$540K |
|
262
Netflix
NFLX
$322B
| $634K | 0.04% |
17,770
+3,100
| +21% | +$107K |
|
263
Mondelez International
MDLZ
$80.8B
| $626K | 0.04% |
12,536
+2,019
| +19% | +$92.6K |
|
264
iShares Russell 2000 Growth ETF
IWO
$15B
| $624K | 0.04% |
3,171
-160
| -5% | -$30.4K |
|
265
Host Hotels & Resorts
HST
$15.6B
| $596K | 0.04% |
31,556
-21,970
| -41% | -$405K |
|
266
WEC Energy
WEC
$35.8B
| $590K | 0.04% |
7,457
| – | – |
|
267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $588K | 0.04% |
22,676
+652
| +3% | +$16.6K |
|
268
Hercules Capital
HTGC
$3.15B
| $583K | 0.04% |
46,026
-1,565
| -3% | -$19.9K |
|
269
UGI
UGI
$7.55B
| $582K | 0.04% |
10,500
| – | – |
|
270
Baxter International
BAX
$13.9B
| $579K | 0.04% |
7,116
+900
| +14% | +$65.5K |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $576K | 0.04% |
18,650
| – | – |
|
272
Air Products & Chemicals
APD
$67.7B
| $575K | 0.04% |
3,009
-406
| -12% | -$69.9K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.04% |
9,677
+113
| +1% | +$6.2K |
|
274
Canadian National Railway
CNI
$77.3B
| $557K | 0.04% |
6,228
+3,400
| +120% | +$285K |
|
275
Henry Schein
HSIC
$9.95B
| $553K | 0.04% |
+9,200
| New | +$555K |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.