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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
+4.36%
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
$855M
AUM Growth
+$33.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$86B
$277K 0.03%
3,047
– –
ED icon
302
Consolidated Edison
ED
$39.3B
$275K 0.03%
3,226
+16
+0.5% +$1.32K
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.03%
+13,140
New +$273K
TRV icon
304
Travelers Companies
TRV
$78.3B
$269K 0.03%
2,001
+46
+2% +$5.75K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$266K 0.03%
1,864
+160
+9% +$21.8K
HAL icon
306
Halliburton
HAL
$28B
$264K 0.03%
6,261
-1,000
-14% -$41.9K
TWX
307
DELISTED
Time Warner Inc
TWX
$262K 0.03%
2,586
– –
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$23B
$261K 0.03%
15,388
-1,200
-7% -$19.3K
TDG icon
309
TransDigm Group
TDG
$67.6B
$257K 0.03%
962
+35
+4% +$9.47K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.24B
$254K 0.03%
4,450
– –
FE icon
311
FirstEnergy
FE
$27.1B
$253K 0.03%
7,862
-1,170
-13% -$36.8K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$251K 0.03%
+5,648
New +$241K
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$251K 0.03%
11,454
– –
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$247K 0.03%
9,204
– –
EFX icon
315
Equifax
EFX
$21.3B
$246K 0.03%
2,251
+26
+1% +$3.44K
OKE icon
316
Oneok
OKE
$56.9B
$244K 0.03%
4,432
– –
EQR icon
317
Equity Residential
EQR
$24.7B
$240K 0.03%
3,600
– –
HSY icon
318
Hershey
HSY
$36.7B
$240K 0.03%
2,200
– –
ENB icon
319
Enbridge
ENB
$112B
$235K 0.03%
6,007
+3
+0% +$122
STZ icon
320
Constellation Brands
STZ
$22.8B
$233K 0.03%
1,100
– –
MON
321
DELISTED
Monsanto Co
MON
$233K 0.03%
1,909
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$232K 0.03%
3,958
– –
PBE icon
323
Invesco Biotechnology & Genome ETF
PBE
$358M
$232K 0.03%
4,815
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.03%
1,500
-114
-7% -$16.8K
EXC icon
325
Exelon
EXC
$45.8B
$227K 0.03%
8,018
– –
11 12
13
14 15

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MA
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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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NL
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O
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Carnegie Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
  • Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
  • Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
  • Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
  • Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
  • Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.