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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
+4.36%
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
$855M
AUM Growth
+$33.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$15.2B
$596K 0.07%
33,204
-10,700
-24% -$191K
NTES icon
227
NetEase
NTES
$82.9B
$585K 0.07%
10,625
+3,575
+51% +$205K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$584K 0.07%
3,241
-125
-4% -$21.2K
EMR icon
229
Emerson Electric
EMR
$89.3B
$583K 0.07%
8,824
+571
+7% +$34.4K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.07%
9,562
+297
+3% +$16.6K
WPC icon
231
W.P. Carey
WPC
$16.1B
$572K 0.07%
8,408
-909
-10% -$60.5K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$572K 0.07%
12,610
-230
-2% -$10.3K
IBML
233
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$572K 0.07%
+22,414
New +$575K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.07%
7,128
+338
+5% +$27K
NGG icon
235
National Grid
NGG
$80.4B
$555K 0.06%
10,028
+103
+1% +$5.75K
IBMI
236
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$555K 0.06%
21,620
+6,800
+46% +$175K
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$552K 0.06%
21,328
+7,550
+55% +$196K
YUM icon
238
Yum! Brands
YUM
$39.5B
$549K 0.06%
7,236
-830
-10% -$62.4K
UGI icon
239
UGI
UGI
$7.41B
$548K 0.06%
11,400
– –
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$542K 0.06%
9,623
+394
+4% +$21.1K
RMD icon
241
ResMed
RMD
$31.9B
$541K 0.06%
6,780
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$537K 0.06%
4,314
+878
+26% +$103K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.78B
$537K 0.06%
15,275
– –
F icon
244
Ford
F
$55.4B
$532K 0.06%
44,191
+84
+0.2% +$947
EA
245
DELISTED
Electronic Arts
EA
$520K 0.06%
4,577
+27
+0.6% +$3.13K
AVNT icon
246
Avient
AVNT
$4.2B
$512K 0.06%
12,260
-10,814
-47% -$403K
BTI icon
247
British American Tobacco
BTI
$123B
$508K 0.06%
7,904
+137
+2% +$8.84K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$508K 0.06%
17,316
-400
-2% -$11K
MRSH
249
Marsh
MRSH
$91B
$480K 0.06%
5,692
– –
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$456K 0.05%
3,154
-3,620
-53% -$515K
8 9
10
11 12

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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BCM
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NL
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
  • Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
  • Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
  • Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
  • Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
  • Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.