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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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$3.76B
| $516K | 0.03% |
13,215
+225
| +2% | +$8.52K |
|
302
FirstEnergy
FE
$27.1B
| $513K | 0.03% |
11,987
+1,750
| +17% | +$73.5K |
|
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $506K | 0.03% |
14,149
+257
| +2% | +$9.11K |
|
304
iShares Mortgage Real Estate ETF
REM
$545M
| $501K | 0.03% |
11,888
-437
| -4% | -$18.8K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $500K | 0.03% |
27,996
-3,336
| -11% | -$59K |
|
306
CVS Health
CVS
$120B
| $499K | 0.03% |
9,153
-738
| -7% | -$39.7K |
|
307
Cigna
CI
$72.4B
| $492K | 0.03% |
3,120
-24
| -0.8% | -$3.76K |
|
|
ABB
308
DELISTED
ABB Ltd
ABB
| $489K | 0.03% |
24,400
+1,500
| +7% | +$29.2K |
|
309
Consolidated Edison
ED
$39.8B
| $488K | 0.03% |
5,566
+138
| +3% | +$11.9K |
|
310
W.P. Carey
WPC
$15.9B
| $485K | 0.03% |
6,100
-664
| -10% | -$52.6K |
|
311
Schwab US Broad Market ETF
SCHB
$44.7B
| $469K | 0.03% |
39,894
-2,520
| -6% | -$29.1K |
|
312
Becton Dickinson
BDX
$49.4B
| $466K | 0.03% |
1,894
| – | – |
|
313
Henry Schein
HSIC
$9.94B
| $461K | 0.03% |
6,600
-2,600
| -28% | -$172K |
|
314
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $459K | 0.03% |
2,928
+55
| +2% | +$8.5K |
|
315
iShares Russell 1000 ETF
IWB
$50B
| $458K | 0.03% |
2,814
+249
| +10% | +$39.9K |
|
316
American Electric Power
AEP
$67.3B
| $452K | 0.03% |
5,138
| – | – |
|
317
iShares National Muni Bond ETF
MUB
$45.8B
| $450K | 0.03% |
3,975
+550
| +16% | +$61.6K |
|
318
FB Financial Corp
FBK
$3.07B
| $447K | 0.03% |
12,200
-3,043
| -20% | -$107K |
|
319
iShares TIPS Bond ETF
TIP
$14.7B
| $442K | 0.03% |
3,825
+125
| +3% | +$14.2K |
|
320
Sprott Physical Gold
PHYS
$15.8B
| $441K | 0.03% |
38,900
-50
| -0.1% | -$524 |
|
321
TransDigm Group
TDG
$68.7B
| $440K | 0.03% |
909
| – | – |
|
322
ScottsMiracle-Gro
SMG
$3.61B
| $436K | 0.03% |
4,424
-325
| -7% | -$28.9K |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $425K | 0.03% |
7,958
-130
| -2% | -$6.94K |
|
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $425K | 0.03% |
14,162
-536
| -4% | -$16K |
|
325
Target
TGT
$69.2B
| $425K | 0.03% |
4,905
-391
| -7% | -$31.6K |
|
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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.