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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.1T
$394K 0.05%
4,867
+4
+0.1% +$320
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$392K 0.05%
14,575
– –
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$390K 0.05%
22,500
– –
LOW icon
254
Lowe's Companies
LOW
$123B
$388K 0.05%
4,513
+54
+1% +$4.13K
AEP icon
255
American Electric Power
AEP
$66.9B
$380K 0.05%
5,638
+461
+9% +$29.9K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.3B
$380K 0.05%
24,458
-6,930
-22% -$101K
ED icon
257
Consolidated Edison
ED
$39.3B
$379K 0.05%
4,794
+18
+0.4% +$1.35K
APD icon
258
Air Products & Chemicals
APD
$68.6B
$368K 0.05%
+2,531
New +$357K
CLF icon
259
Cleveland-Cliffs
CLF
$7.13B
$361K 0.04%
56,640
+7,810
+16% +$74.2K
NOMD icon
260
Nomad Foods
NOMD
$1.63B
$361K 0.04%
30,600
+3,700
+14% +$39.4K
MCD icon
261
McDonald's
MCD
$194B
$359K 0.04%
2,485
+5
+0.2% +$627
CP icon
262
Canadian Pacific Kansas City
CP
$79.6B
$357K 0.04%
11,350
– –
TT icon
263
Trane Technologies
TT
$105B
$357K 0.04%
4,034
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$356K 0.04%
4,057
– –
PPL
265
PPL Corp
PPL
$26.3B
$356K 0.04%
9,246
+990
+12% +$35.4K
PAYX icon
266
Paychex
PAYX
$43.1B
$355K 0.04%
6,163
+981
+19% +$59.6K
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$352K 0.04%
8,487
– –
NWBI icon
268
Northwest Bancshares
NWBI
$2.27B
$351K 0.04%
22,030
– –
VFC icon
269
VF Corp
VFC
$5.86B
$351K 0.04%
+6,703
New +$331K
JPT
270
DELISTED
Nuveen Preferred and Income Fund
JPT
$351K 0.04%
+14,000
New +$351K
EXPE icon
271
Expedia Group
EXPE
$37.7B
$350K 0.04%
2,500
+600
+32% +$73.2K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$350K 0.04%
31,125
+1,635
+6% +$18.2K
AET
273
DELISTED
Aetna Inc
AET
$350K 0.04%
2,446
+61
+3% +$7.66K
CNP icon
274
CenterPoint Energy
CNP
$26.4B
$344K 0.04%
12,474
+40
+0.3% +$1.06K
ANET icon
275
Arista Networks
ANET
$242B
$336K 0.04%
+36,960
New +$255K
9 10
11
12 13

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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.