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
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $758K | 0.06% |
18,900
-300
| -2% | -$12.5K |
|
227
Avient
AVNT
$4.17B
| $745K | 0.06% |
16,995
+4,835
| +40% | +$208K |
|
228
Vodafone
VOD
$36.7B
| $745K | 0.06% |
32,168
-10,606
| -25% | -$289K |
|
|
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
| $734K | 0.06% |
32,691
+607
| +2% | +$11.2K |
|
230
Vornado Realty Trust
VNO
$7.24B
| $732K | 0.06% |
10,022
-100
| -1% | -$6.92K |
|
231
ResMed
RMD
$32.6B
| $728K | 0.06% |
6,730
| – | – |
|
232
Marathon Petroleum
MPC
$94.5B
| $724K | 0.06% |
9,036
-350
| -4% | -$26.7K |
|
233
McDonald's
MCD
$194B
| $719K | 0.05% |
4,507
+81
| +2% | +$13.1K |
|
234
LKQ Corp
LKQ
$6.25B
| $714K | 0.05% |
21,285
-10,555
| -33% | -$352K |
|
235
BP
BP
$111B
| $713K | 0.05% |
17,771
-230
| -1% | -$9.66K |
|
236
Progressive
PGR
$123B
| $712K | 0.05% |
11,432
-200
| -2% | -$12.2K |
|
237
Expedia Group
EXPE
$38.5B
| $711K | 0.05% |
5,324
-657
| -11% | -$75.9K |
|
238
Medtronic
MDT
$116B
| $702K | 0.05% |
7,709
+1,640
| +27% | +$137K |
|
|
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $697K | 0.05% |
27,428
+925
| +3% | +$23.4K |
|
240
Vanguard Information Technology ETF
VGT
$147B
| $691K | 0.05% |
28,552
+16
| +0.1% | +$359 |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $690K | 0.05% |
8,620
-242
| -3% | -$18.1K |
|
242
Markel Group
MKL
$22.8B
| $686K | 0.05% |
605
+300
| +98% | +$339K |
|
243
Gilead Sciences
GILD
$168B
| $684K | 0.05% |
8,849
-1,377
| -13% | -$97.2K |
|
244
iShares Russell 1000 Growth ETF
IWF
$127B
| $679K | 0.05% |
17,976
-200
| -1% | -$7.06K |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $676K | 0.05% |
3,196
-55
| -2% | -$11K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $674K | 0.05% |
11,965
+15
| +0.1% | +$839 |
|
247
Simon Property Group
SPG
$71.2B
| $663K | 0.05% |
3,778
| – | – |
|
248
Philip Morris
PM
$290B
| $657K | 0.05% |
7,984
-1,849
| -19% | -$157K |
|
249
Caterpillar
CAT
$388B
| $650K | 0.05% |
4,819
+1,869
| +63% | +$279K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $638K | 0.05% |
15,205
-2,688
| -15% | -$121K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.