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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
FNB icon
276
FNB Corp
FNB
$6.7B
$353K 0.04%
25,690
-29,366
-53% -$413K
TT icon
277
Trane Technologies
TT
$105B
$350K 0.04%
4,034
– –
PAYX icon
278
Paychex
PAYX
$42.9B
$349K 0.04%
6,174
+11
+0.2% +$646
DEO icon
279
Diageo
DEO
$53.7B
$347K 0.04%
2,657
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$342K 0.04%
+2,823
New +$337K
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
$339K 0.04%
8,487
– –
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.62B
$337K 0.04%
+5,700
New +$335K
PHYS icon
283
Sprott Physical Gold
PHYS
$15.7B
$336K 0.04%
32,600
+1,350
+4% +$13.9K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$334K 0.04%
11,820
-2,755
-19% -$73.7K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.04%
2,888
+3
+0.1% +$343
EFX icon
286
Equifax
EFX
$21.3B
$324K 0.04%
2,225
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.04%
2,843
– –
CAT icon
288
Caterpillar
CAT
$386B
$312K 0.04%
2,760
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$312K 0.04%
1,418
+1
+0.1% +$210
HAL icon
290
Halliburton
HAL
$27.9B
$311K 0.04%
7,261
– –
PSA icon
291
Public Storage
PSA
$60.3B
$311K 0.04%
1,540
+70
+5% +$15.1K
LH icon
292
Labcorp
LH
$25.9B
$304K 0.04%
2,212
-291
-12% -$35.6K
BAX icon
293
Baxter International
BAX
$14.4B
$296K 0.04%
4,917
– –
SBR
294
Sabine Royalty Trust
SBR
$1.06B
$294K 0.04%
7,354
+4
+0.1% +$149
FE icon
295
FirstEnergy
FE
$27.1B
$291K 0.04%
9,032
-2,443
-21% -$72.6K
GNTX icon
296
Gentex
GNTX
$5.01B
$288K 0.04%
17,075
-10,800
-39% -$210K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.03%
9,204
-930
-9% -$28.6K
EMN icon
298
Eastman Chemical
EMN
$8.37B
$277K 0.03%
+3,300
New +$266K
IBMK
299
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$275K 0.03%
+10,467
New +$272K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23B
$266K 0.03%
16,588
+100
+0.6% +$1.58K
10 11
12
13 14

Similar funds

MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.