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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$3.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.35M |
| 5 |
Chevron
CVX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.83M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.12M |
| 5 |
Northrop Grumman
NOC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $907K | 0.06% |
15,188
-4,052
| -21% | -$250K |
|
227
PACCAR
PCAR
$69.8B
| $899K | 0.06% |
18,828
| – | – |
|
|
IBMI
228
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $897K | 0.06% |
35,095
+800
| +2% | +$20.4K |
|
229
Farmers & Merchants Bancorp
FMAO
$483M
| $877K | 0.06% |
30,120
| – | – |
|
230
Radiant Logistics
RLGT
$391M
| $866K | 0.06% |
141,110
-8,000
| -5% | -$52.2K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.06% |
5,566
-1,200
| -18% | -$184K |
|
232
Gilead Sciences
GILD
$168B
| $853K | 0.06% |
12,620
-666
| -5% | -$43.8K |
|
233
iShares Global Tech ETF
IXN
$9.2B
| $849K | 0.06% |
28,380
+300
| +1% | +$8.77K |
|
234
Quanterix
QTRX
$124M
| $845K | 0.06% |
+25,000
| New | +$647K |
|
235
First Solar
FSLR
$25.9B
| $844K | 0.05% |
12,845
+2,550
| +25% | +$153K |
|
236
Amplify Cybersecurity ETF
HACK
$3B
| $829K | 0.05% |
20,855
+1,085
| +5% | +$43.3K |
|
237
Brown-Forman Class B
BF.B
$12.9B
| $815K | 0.05% |
+14,705
| New | +$785K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $809K | 0.05% |
7,992
| – | – |
|
239
Southern Company
SO
$106B
| $802K | 0.05% |
14,508
+1,840
| +15% | +$98.5K |
|
240
Oneok
OKE
$57.7B
| $787K | 0.05% |
11,432
| – | – |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $783K | 0.05% |
14,655
-4,951
| -25% | -$262K |
|
242
Invesco Solar ETF
TAN
$1.38B
| $779K | 0.05% |
+27,550
| New | +$713K |
|
243
Emerson Electric
EMR
$91.7B
| $776K | 0.05% |
11,628
-703
| -6% | -$47.1K |
|
244
Vanguard Information Technology ETF
VGT
$147B
| $771K | 0.05% |
29,240
-184
| -0.6% | -$4.75K |
|
245
Netflix
NFLX
$311B
| $745K | 0.05% |
20,270
+2,500
| +14% | +$90.2K |
|
246
Centene
CNC
$32.1B
| $736K | 0.05% |
14,030
+5,940
| +73% | +$321K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.05% |
11,156
-494
| -4% | -$31.6K |
|
248
Public Storage
PSA
$60.7B
| $714K | 0.05% |
2,996
| – | – |
|
249
iShares Russell 1000 Growth ETF
IWF
$127B
| $700K | 0.05% |
17,784
-736
| -4% | -$28.5K |
|
250
Welltower
WELL
$163B
| $698K | 0.05% |
8,567
-500
| -6% | -$39.3K |
|
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
- Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
- Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
- Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
- Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
- Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
- Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.