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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.3B
$455K 0.05%
26,878
+2,240
+9% +$36.5K
CPB icon
252
Campbell Soup
CPB
$6.69B
$450K 0.05%
9,688
– –
LLY icon
253
Eli Lilly
LLY
$1.1T
$430K 0.05%
4,937
+66
+1% +$5.41K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$424K 0.05%
4,929
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$422K 0.05%
22,500
– –
PAGP icon
256
Plains GP Holdings
PAGP
$4.98B
$419K 0.05%
20,742
+89
+0.4% +$2.11K
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$417K 0.05%
16,017
+5,550
+53% +$145K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.2B
$415K 0.05%
2,908
-275
-9% -$37.7K
AEP icon
259
American Electric Power
AEP
$66.9B
$407K 0.05%
5,510
-317
-5% -$22.6K
CAT icon
260
Caterpillar
CAT
$385B
$407K 0.05%
3,090
+330
+12% +$38K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$406K 0.05%
7,710
-210
-3% -$11.1K
CP icon
262
Canadian Pacific Kansas City
CP
$79.6B
$403K 0.05%
11,350
– –
PAYX icon
263
Paychex
PAYX
$43.1B
$398K 0.05%
6,186
+12
+0.2% +$685
AET
264
DELISTED
Aetna Inc
AET
$395K 0.05%
2,446
– –
APD icon
265
Air Products & Chemicals
APD
$68.6B
$389K 0.05%
2,531
– –
PHYS icon
266
Sprott Physical Gold
PHYS
$15.9B
$389K 0.05%
37,255
+4,655
+14% +$48.5K
K
267
DELISTED
Kellanova
K
$387K 0.05%
6,699
– –
NWBI icon
268
Northwest Bancshares
NWBI
$2.27B
$387K 0.05%
22,030
– –
CNP icon
269
CenterPoint Energy
CNP
$26.4B
$372K 0.04%
12,551
+38
+0.3% +$1.1K
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$369K 0.04%
31,170
+45
+0.1% +$512
NOMD icon
271
Nomad Foods
NOMD
$1.63B
$367K 0.04%
24,300
-5,400
-18% -$78.8K
DWX icon
272
State Street SPDR S&P International Dividend ETF
DWX
$529M
$364K 0.04%
9,011
+175
+2% +$7.05K
MCD icon
273
McDonald's
MCD
$194B
$364K 0.04%
2,228
+730
+49% +$114K
JPT
274
DELISTED
Nuveen Preferred and Income Fund
JPT
$362K 0.04%
14,000
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.4B
$359K 0.04%
3,427
+27
+0.8% +$2.8K
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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NL
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FFB
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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.