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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FB Financial Corp
FBK
$3.1B
| $484K | 0.03% |
+15,243
| New | +$526K |
|
302
Schwab US Broad Market ETF
SCHB
$45.2B
| $481K | 0.03% |
42,414
-6,162
| -13% | -$67.3K |
|
303
Canadian Pacific Kansas City
CP
$82.5B
| $468K | 0.03% |
11,350
| – | – |
|
304
Exelon
EXC
$46.9B
| $466K | 0.03% |
13,039
| – | – |
|
305
Becton Dickinson
BDX
$49.7B
| $462K | 0.03% |
1,894
| – | – |
|
306
Consolidated Edison
ED
$40.1B
| $460K | 0.03% |
5,428
+18
| +0.3% | +$1.44K |
|
307
Vodafone
VOD
$37.4B
| $445K | 0.03% |
24,486
-2,009
| -8% | -$37.3K |
|
308
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $439K | 0.03% |
2,873
+61
| +2% | +$9.07K |
|
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $437K | 0.03% |
14,698
+940
| +7% | +$27.8K |
|
310
LKQ Corp
LKQ
$6.3B
| $433K | 0.03% |
15,241
-675
| -4% | -$18.2K |
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $432K | 0.03% |
+22,900
| New | +$443K |
|
312
Sonoco
SON
$5.77B
| $431K | 0.03% |
7,000
| – | – |
|
313
American Electric Power
AEP
$68.1B
| $430K | 0.03% |
5,138
-27
| -0.5% | -$2.15K |
|
314
Centene
CNC
$32.6B
| $430K | 0.03% |
+8,090
| New | +$491K |
|
315
FirstEnergy
FE
$27.2B
| $426K | 0.03% |
10,237
| – | – |
|
316
Target
TGT
$70.7B
| $425K | 0.03% |
5,296
+35
| +0.7% | +$2.56K |
|
317
iShares TIPS Bond ETF
TIP
$14.7B
| $418K | 0.03% |
3,700
-10
| -0.3% | -$1.11K |
|
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $415K | 0.03% |
8,088
-1,400
| -15% | -$74.7K |
|
319
TransDigm Group
TDG
$68.9B
| $413K | 0.03% |
909
-270
| -23% | -$110K |
|
|
MVF
320
DELISTED
BlackRock MuniVest Fund
MVF
| $411K | 0.03% |
45,661
-1,040
| -2% | -$9.19K |
|
321
Sprott Physical Gold
PHYS
$15.7B
| $407K | 0.03% |
38,950
| – | – |
|
322
VF Corp
VFC
$5.8B
| $406K | 0.03% |
+4,958
| New | +$387K |
|
323
CenterPoint Energy
CNP
$26.7B
| $405K | 0.03% |
13,199
+42
| +0.3% | +$1.27K |
|
324
iShares Russell 1000 ETF
IWB
$50.5B
| $404K | 0.03% |
2,565
+393
| +18% | +$59.4K |
|
325
SLB Ltd
SLB
$77.3B
| $394K | 0.03% |
9,048
-810
| -8% | -$35K |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.