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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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.03% |
7,300
| – | – |
|
277
Williams Companies
WMB
$88.4B
| $433K | 0.03% |
+14,300
| New | +$377K |
|
278
American Express
AXP
$230B
| $431K | 0.03% |
4,216
+1,709
| +68% | +$168K |
|
279
Netflix
NFLX
$311B
| $426K | 0.03% |
12,630
+1,150
| +10% | +$39.2K |
|
280
Truist Financial
TFC
$63.9B
| $422K | 0.03% |
+8,143
| New | +$433K |
|
281
Brookfield
BN
$110B
| $420K | 0.03% |
28,027
-1,892
| -6% | -$27K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $420K | 0.03% |
22,104
+1,852
| +9% | +$33.5K |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.03% |
22,500
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $416K | 0.03% |
2,111
| – | – |
|
|
BSJM
285
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $413K | 0.03% |
+16,790
| New | +$413K |
|
286
Target
TGT
$69.2B
| $409K | 0.03% |
4,943
+342
| +7% | +$25.2K |
|
|
K
287
DELISTED
Kellanova
K
| $404K | 0.03% |
6,014
-3
| -0% | -$178 |
|
288
British American Tobacco
BTI
$122B
| $400K | 0.03% |
7,506
+88
| +1% | +$4.63K |
|
289
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $400K | 0.03% |
2,483
+334
| +16% | +$51.1K |
|
290
Snap-on
SNA
$21.3B
| $398K | 0.03% |
2,315
+120
| +5% | +$18.2K |
|
291
Sprott Physical Gold
PHYS
$15.8B
| $385K | 0.03% |
40,110
-355
| -0.9% | -$3.77K |
|
292
iShares Russell 1000 ETF
IWB
$50B
| $381K | 0.03% |
2,408
| – | – |
|
293
Pentair
PNR
$10.7B
| $374K | 0.03% |
8,800
-4,303
| -33% | -$193K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $371K | 0.03% |
4,115
-463
| -10% | -$40.7K |
|
295
CenterPoint Energy
CNP
$26.5B
| $368K | 0.03% |
13,073
+939
| +8% | +$24.6K |
|
296
FedEx
FDX
$76.3B
| $368K | 0.03% |
1,510
-50
| -3% | -$12.4K |
|
297
TransDigm Group
TDG
$68.7B
| $367K | 0.03% |
1,029
+60
| +6% | +$19.7K |
|
298
Baxter International
BAX
$14.3B
| $357K | 0.03% |
5,054
+93
| +2% | +$6.55K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $356K | 0.03% |
1,406
+2
| +0.1% | +$491 |
|
300
Northern Trust
NTRS
$34.4B
| $346K | 0.03% |
3,184
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
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.