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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
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$3.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.35M |
| 5 |
Chevron
CVX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.83M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.04% |
9,939
+262
| +3% | +$15.7K |
|
277
Simon Property Group
SPG
$71.2B
| $596K | 0.04% |
3,728
| – | – |
|
278
Hercules Capital
HTGC
$3.12B
| $588K | 0.04% |
45,874
-152
| -0.3% | -$1.97K |
|
|
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $588K | 0.04% |
27,880
-11,261
| -29% | -$238K |
|
280
Compass Diversified
CODI
$927M
| $584K | 0.04% |
30,564
-1,788
| -6% | -$30.6K |
|
281
HDFC Bank
HDB
$120B
| $579K | 0.04% |
17,800
| – | – |
|
|
MRSH
282
Marsh
MRSH
$91.3B
| $578K | 0.04% |
5,792
| – | – |
|
283
Albemarle
ALB
$15.3B
| $576K | 0.04% |
8,177
+1,800
| +28% | +$133K |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $573K | 0.04% |
19,584
-360
| -2% | -$10.2K |
|
285
Eli Lilly
LLY
$1.08T
| $568K | 0.04% |
5,131
-508
| -9% | -$59.8K |
|
286
UGI
UGI
$7.54B
| $561K | 0.04% |
10,500
| – | – |
|
287
Canadian National Railway
CNI
$76.4B
| $559K | 0.04% |
6,043
-185
| -3% | -$17K |
|
288
Host Hotels & Resorts
HST
$15.3B
| $548K | 0.04% |
30,056
-1,500
| -5% | -$28.3K |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $546K | 0.04% |
2,931
-109
| -4% | -$19.8K |
|
290
Estee Lauder
EL
$31.8B
| $545K | 0.04% |
2,975
| – | – |
|
291
Philip Morris
PM
$290B
| $544K | 0.04% |
6,925
-390
| -5% | -$32.2K |
|
292
Yum! Brands
YUM
$39.5B
| $544K | 0.04% |
4,918
-2,370
| -33% | -$246K |
|
293
Exelon
EXC
$46.2B
| $542K | 0.04% |
15,843
+2,804
| +22% | +$99K |
|
294
J.M. Smucker
SJM
$12.5B
| $540K | 0.04% |
4,690
-4,900
| -51% | -$598K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$137B
| $539K | 0.04% |
4,838
+1,668
| +53% | +$182K |
|
296
Canadian Pacific Kansas City
CP
$80.8B
| $534K | 0.03% |
11,350
| – | – |
|
297
Middleby
MIDD
$5.43B
| $534K | 0.03% |
3,936
| – | – |
|
298
GE Aerospace
GE
$382B
| $526K | 0.03% |
10,042
-324
| -3% | -$15.9K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $522K | 0.03% |
1,963
+24
| +1% | +$6.26K |
|
300
Schwab International Equity ETF
SCHF
$68.5B
| $521K | 0.03% |
32,480
-590
| -2% | -$9.34K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.