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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
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$695K 0.05%
16,345
+1,197
+8% +$50.4K
CAT icon
252
Caterpillar
CAT
$388B
$693K 0.05%
5,088
– –
PPL
253
PPL Corp
PPL
$26.5B
$693K 0.05%
22,338
-696
-3% -$21.6K
ROG icon
254
Rogers Corp
ROG
$2.41B
$690K 0.04%
4,000
– –
RMD icon
255
ResMed
RMD
$32.6B
$688K 0.04%
5,640
-990
-15% -$110K
LEN.B icon
256
Lennar Class B
LEN.B
$20.8B
$686K 0.04%
18,732
-2,007
-10% -$78.5K
ET icon
257
Energy Transfer Partners
ET
$71.6B
$683K 0.04%
48,526
-1,643
-3% -$24.3K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$682K 0.04%
21,410
-954
-4% -$30.5K
APD icon
259
Air Products & Chemicals
APD
$68.9B
$681K 0.04%
3,009
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$678K 0.04%
+11,569
New +$674K
HI
261
DELISTED
Hillenbrand
HI
$673K 0.04%
17,000
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$672K 0.04%
13,072
+37
+0.3% +$1.89K
MDLZ icon
263
Mondelez International
MDLZ
$78.9B
$661K 0.04%
12,261
-275
-2% -$14.3K
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$650K 0.04%
18,650
– –
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$639K 0.04%
4,769
-13,789
-74% -$1.91M
TT icon
266
Trane Technologies
TT
$106B
$634K 0.04%
5,009
– –
VNO icon
267
Vornado Realty Trust
VNO
$7.24B
$625K 0.04%
9,755
-66
-0.7% -$4.44K
BAX icon
268
Baxter International
BAX
$14.3B
$624K 0.04%
7,616
+500
+7% +$38.8K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.9B
$623K 0.04%
3,101
-70
-2% -$13.8K
URI icon
270
United Rentals
URI
$71.2B
$623K 0.04%
+4,700
New +$597K
WEC icon
271
WEC Energy
WEC
$34.8B
$622K 0.04%
7,457
– –
IBDM
272
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$620K 0.04%
24,881
-7,800
-24% -$193K
EXPE icon
273
Expedia Group
EXPE
$38.5B
$616K 0.04%
4,629
– –
MDT icon
274
Medtronic
MDT
$116B
$616K 0.04%
6,326
-1,125
-15% -$103K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$610K 0.04%
23,006
+330
+1% +$8.58K
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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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.