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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$417K 0.05%
7,920
-500
-6% -$26.3K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K 0.05%
4,929
-332
-6% -$27.6K
NOMD icon
253
Nomad Foods
NOMD
$1.64B
$414K 0.05%
29,700
-900
-3% -$11.5K
AEP icon
254
American Electric Power
AEP
$66.9B
$413K 0.05%
5,827
+189
+3% +$13.1K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$407K 0.05%
3,436
+1,096
+47% +$129K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.4B
$405K 0.05%
24,638
+180
+0.7% +$2.79K
CLF icon
257
Cleveland-Cliffs
CLF
$7.16B
$399K 0.05%
54,140
-2,500
-4% -$16.6K
LLY icon
258
Eli Lilly
LLY
$1.08T
$399K 0.05%
4,871
+4
+0.1% +$326
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$394K 0.05%
22,500
– –
GGP
260
DELISTED
GGP Inc.
GGP
$390K 0.05%
17,807
+19
+0.1% +$438
IBMI
261
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$381K 0.05%
+14,820
New +$380K
AET
262
DELISTED
Aetna Inc
AET
$378K 0.05%
2,446
– –
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
$376K 0.05%
17,675
-1,600
-8% -$36.6K
APD icon
264
Air Products & Chemicals
APD
$68.1B
$375K 0.05%
2,531
– –
AMD icon
265
Advanced Micro Devices
AMD
$776B
$373K 0.05%
27,935
+8,135
+41% +$99.4K
DWX icon
266
State Street SPDR S&P International Dividend ETF
DWX
$529M
$359K 0.04%
8,836
+1,710
+24% +$66.8K
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
$359K 0.04%
24,535
-3,407
-12% -$53.5K
PPL
268
PPL Corp
PPL
$26.4B
$358K 0.04%
9,246
– –
IBMJ
269
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$358K 0.04%
+13,778
New +$356K
NWBI icon
270
Northwest Bancshares
NWBI
$2.26B
$357K 0.04%
22,030
– –
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$356K 0.04%
31,125
– –
CP icon
272
Canadian Pacific Kansas City
CP
$79.8B
$355K 0.04%
11,350
– –
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$355K 0.04%
3,400
-500
-13% -$51.3K
JPT
274
DELISTED
Nuveen Preferred and Income Fund
JPT
$355K 0.04%
14,000
– –
CNP icon
275
CenterPoint Energy
CNP
$26.5B
$353K 0.04%
12,513
+39
+0.3% +$1.09K
9 10
11
12 13

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SNT
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AM
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SGM
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PAMP
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BCM
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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.