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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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$101B
| $392K | 0.03% |
7,509
+1,158
| +18% | +$57.9K |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $384K | 0.03% |
4,070
-4,104
| -50% | -$359K |
|
328
Vanguard Morningstar Value ETF
VTV
$193B
| $383K | 0.03% |
3,557
-149
| -4% | -$15.7K |
|
329
iShares National Muni Bond ETF
MUB
$45.9B
| $381K | 0.03% |
3,425
+820
| +31% | +$89.9K |
|
330
Truist Financial
TFC
$64.3B
| $379K | 0.03% |
8,143
| – | – |
|
331
Pentair
PNR
$10.5B
| $377K | 0.03% |
8,461
-339
| -4% | -$14.1K |
|
332
Cleveland-Cliffs
CLF
$6.99B
| $375K | 0.03% |
37,561
-10,000
| -21% | -$100K |
|
333
Alibaba
BABA
$300B
| $374K | 0.03% |
2,048
+110
| +6% | +$18.5K |
|
334
ScottsMiracle-Gro
SMG
$3.62B
| $373K | 0.03% |
4,749
-1,146
| -19% | -$86.4K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.03% |
22,500
| – | – |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $366K | 0.03% |
4,217
| – | – |
|
337
Diageo
DEO
$52.2B
| $362K | 0.02% |
2,211
| – | – |
|
338
Danaher
DHR
$145B
| $362K | 0.02% |
3,090
-620
| -17% | -$63.6K |
|
|
IBDL
339
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $360K | 0.02% |
14,267
| – | – |
|
340
Edwards Lifesciences
EW
$53.6B
| $359K | 0.02% |
+5,628
| New | +$321K |
|
341
Telus
TU
$15B
| $359K | 0.02% |
19,400
-11,654
| -38% | -$206K |
|
|
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
| $355K | 0.02% |
4,850
-850
| -15% | -$61.3K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$138B
| $346K | 0.02% |
3,170
-571
| -15% | -$61.2K |
|
|
MSB
344
Mesabi Trust
MSB
$306M
| $346K | 0.02% |
11,800
+200
| +2% | +$5.72K |
|
345
Ventas
VTR
$45.7B
| $334K | 0.02% |
5,232
-892
| -15% | -$55.7K |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.06B
| $331K | 0.02% |
7,100
| – | – |
|
|
K
347
DELISTED
Kellanova
K
| $324K | 0.02% |
6,014
| – | – |
|
348
Plains GP Holdings
PAGP
$4.98B
| $320K | 0.02% |
12,840
-1,163
| -8% | -$27.5K |
|
349
Thor Industries
THO
$4.11B
| $319K | 0.02% |
5,107
+202
| +4% | +$12.8K |
|
350
Deere & Co
DE
$167B
| $316K | 0.02% |
1,977
| – | – |
|
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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.