We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
Visa
V
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.88M |
| 3 |
Neogen
NEOG
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Zoetis
ZTS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.1B
| $409K | 0.04% |
6,216
+3,030
| +95% | +$204K |
|
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $407K | 0.04% |
+13,758
| New | +$405K |
|
278
iShares TIPS Bond ETF
TIP
$14.7B
| $406K | 0.04% |
3,710
+1,295
| +54% | +$141K |
|
279
Canadian Pacific Kansas City
CP
$81.1B
| $403K | 0.04% |
+11,350
| New | +$454K |
|
280
Sprott Physical Gold
PHYS
$16B
| $402K | 0.04% |
+38,950
| New | +$384K |
|
281
TransDigm Group
TDG
$68.9B
| $401K | 0.04% |
1,179
+170
| +17% | +$58.3K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | 0.04% |
3,741
+483
| +15% | +$50.7K |
|
283
Netflix
NFLX
$309B
| $393K | 0.04% |
14,670
+790
| +6% | +$23.6K |
|
284
GE Aerospace
GE
$382B
| $391K | 0.04% |
10,781
-1,099
| -9% | -$49.6K |
|
285
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $389K | 0.04% |
25,656
+2,416
| +10% | +$40.8K |
|
286
American Electric Power
AEP
$67.4B
| $386K | 0.04% |
5,165
+2,147
| +71% | +$161K |
|
|
MVF
287
DELISTED
BlackRock MuniVest Fund
MVF
| $386K | 0.04% |
+46,701
| New | +$393K |
|
288
FirstEnergy
FE
$27.1B
| $384K | 0.04% |
10,237
-1,233
| -11% | -$46.7K |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $384K | 0.04% |
5,700
-10,720
| -65% | -$757K |
|
290
LKQ Corp
LKQ
$6.16B
| $378K | 0.04% |
15,916
-20,493
| -56% | -$557K |
|
291
Sonoco
SON
$5.7B
| $372K | 0.03% |
7,000
-9,000
| -56% | -$494K |
|
292
CenterPoint Energy
CNP
$26.6B
| $371K | 0.03% |
13,157
-15,980
| -55% | -$446K |
|
293
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $371K | 0.03% |
2,812
+239
| +9% | +$34.8K |
|
294
Cleveland-Cliffs
CLF
$6.99B
| $366K | 0.03% |
47,561
-22,452
| -32% | -$225K |
|
295
Vanguard Morningstar Value ETF
VTV
$193B
| $363K | 0.03% |
3,706
+1,404
| +61% | +$148K |
|
296
ScottsMiracle-Gro
SMG
$3.59B
| $362K | 0.03% |
+5,895
| New | +$419K |
|
297
Ventas
VTR
$45B
| $359K | 0.03% |
6,124
-1,262
| -17% | -$74.4K |
|
298
SLB Ltd
SLB
$78.8B
| $356K | 0.03% |
9,858
-87,403
| -90% | -$4.31M |
|
|
IBDL
299
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $356K | 0.03% |
+14,267
| New | +$356K |
|
300
Truist Financial
TFC
$64.1B
| $353K | 0.03% |
8,143
+3,994
| +96% | +$192K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
- Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
- Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
- Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
- Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.