We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $553K | 0.04% |
19,944
+3,100
| +18% | +$83.6K |
|
277
Expedia Group
EXPE
$39.2B
| $551K | 0.04% |
4,629
-315
| -6% | -$38.2K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $548K | 0.04% |
31,332
+5,676
| +22% | +$97.1K |
|
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $546K | 0.04% |
3,040
-56
| -2% | -$9.62K |
|
280
First Solar
FSLR
$24B
| $544K | 0.04% |
+10,295
| New | +$518K |
|
|
MRSH
281
Marsh
MRSH
$89.6B
| $544K | 0.04% |
5,792
| – | – |
|
282
Trane Technologies
TT
$106B
| $541K | 0.04% |
5,009
| – | – |
|
283
iShares Mortgage Real Estate ETF
REM
$547M
| $534K | 0.04% |
+12,325
| New | +$529K |
|
284
CVS Health
CVS
$121B
| $533K | 0.04% |
9,891
-12,212
| -55% | -$754K |
|
285
Albemarle
ALB
$15.5B
| $523K | 0.04% |
+6,377
| New | +$521K |
|
286
Marathon Petroleum
MPC
$98.9B
| $521K | 0.04% |
8,709
-251
| -3% | -$15.8K |
|
287
W.P. Carey
WPC
$16.2B
| $519K | 0.04% |
6,764
-700
| -9% | -$50.4K |
|
288
Schwab International Equity ETF
SCHF
$69.4B
| $518K | 0.04% |
33,070
-470
| -1% | -$7.17K |
|
289
GE Aerospace
GE
$375B
| $516K | 0.04% |
10,366
-415
| -4% | -$19.5K |
|
290
HDFC Bank
HDB
$120B
| $516K | 0.04% |
+17,800
| New | +$462K |
|
291
Middleby
MIDD
$5.27B
| $512K | 0.04% |
+3,936
| New | +$473K |
|
292
Compass Diversified
CODI
$931M
| $508K | 0.03% |
32,352
-2,527
| -7% | -$38.7K |
|
293
Cigna
CI
$73.3B
| $506K | 0.03% |
3,144
-146
| -4% | -$26.7K |
|
294
Kohl's
KSS
$2.17B
| $506K | 0.03% |
7,364
+50
| +0.7% | +$3.39K |
|
295
iShares US Healthcare ETF
IYH
$3.77B
| $503K | 0.03% |
12,990
+50
| +0.4% | +$1.9K |
|
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $502K | 0.03% |
1,939
+609
| +46% | +$153K |
|
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $497K | 0.03% |
13,892
-388
| -3% | -$13.5K |
|
298
Estee Lauder
EL
$31.8B
| $493K | 0.03% |
2,975
+1,200
| +68% | +$176K |
|
299
National Grid
NGG
$81.5B
| $488K | 0.03% |
9,874
-96
| -1% | -$4.65K |
|
300
West Bancorporation
WTBA
$510M
| $488K | 0.03% |
+23,600
| New | +$503K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.