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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
+3.35%
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.31T
| $627K | 0.05% |
27,060
-15,000
| -36% | -$305K |
|
|
PPL
252
PPL Corp
PPL
$26.5B
| $626K | 0.05% |
21,384
+6,580
| +44% | +$182K |
|
253
Yum! Brands
YUM
$39.5B
| $612K | 0.05% |
7,376
-50
| -0.7% | -$4.17K |
|
254
Cigna
CI
$72.4B
| $593K | 0.05% |
3,202
| – | – |
|
255
Air Products & Chemicals
APD
$68.9B
| $584K | 0.04% |
3,551
+1,149
| +48% | +$188K |
|
256
UGI
UGI
$7.54B
| $574K | 0.04% |
10,500
-100
| -0.9% | -$4.84K |
|
257
Welltower
WELL
$163B
| $572K | 0.04% |
8,943
| – | – |
|
|
IBMI
258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $571K | 0.04% |
22,495
-1,250
| -5% | -$31.6K |
|
259
Schwab International Equity ETF
SCHF
$68.5B
| $560K | 0.04% |
34,122
-1,380
| -4% | -$23.4K |
|
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $552K | 0.04% |
3,032
-168
| -5% | -$28.8K |
|
261
iShares US Healthcare ETF
IYH
$3.76B
| $540K | 0.04% |
14,040
-835
| -6% | -$29.4K |
|
|
MVF
262
DELISTED
BlackRock MuniVest Fund
MVF
| $539K | 0.04% |
61,206
+30
| +0% | +$262 |
|
263
Eli Lilly
LLY
$1.08T
| $525K | 0.04% |
5,125
+4
| +0.1% | +$329 |
|
264
Mondelez International
MDLZ
$78.9B
| $523K | 0.04% |
12,497
+116
| +0.9% | +$4.66K |
|
265
Zebra Technologies
ZBRA
$18.1B
| $521K | 0.04% |
3,209
+154
| +5% | +$22.7K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $510K | 0.04% |
17,412
-34
| -0.2% | -$996 |
|
267
W.P. Carey
WPC
$15.9B
| $496K | 0.04% |
7,826
-66
| -0.8% | -$4.18K |
|
268
Trane Technologies
TT
$106B
| $486K | 0.04% |
5,009
+1,250
| +33% | +$110K |
|
269
Telus
TU
$15.2B
| $484K | 0.04% |
26,272
-750
| -3% | -$13.3K |
|
|
IBMK
270
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $483K | 0.04% |
18,917
+2,050
| +12% | +$52.1K |
|
271
Cleveland-Cliffs
CLF
$7.08B
| $479K | 0.04% |
48,024
| – | – |
|
272
Becton Dickinson
BDX
$49.4B
| $473K | 0.04% |
1,945
+4
| +0.2% | +$890 |
|
273
National Grid
NGG
$80.7B
| $464K | 0.04% |
9,925
| – | – |
|
274
Canadian Pacific Kansas City
CP
$80.8B
| $461K | 0.04% |
11,350
| – | – |
|
|
MRSH
275
Marsh
MRSH
$91.3B
| $458K | 0.03% |
5,533
| – | – |
|
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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.