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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
326
DELISTED
TC Pipelines LP
TCP
$202K 0.03%
3,500
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$13.2B
$201K 0.02%
+1,900
New +$186K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$3.01B
$201K 0.02%
+6,685
New +$192K
PRMW
329
DELISTED
Primo Water Corporation
PRMW
$182K 0.02%
+15,400
New +$212K
SCS
330
DELISTED
Steelcase
SCS
$169K 0.02%
10,000
– –
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.37B
$156K 0.02%
13,928
– –
NLY icon
332
Annaly Capital Management
NLY
$17.5B
$146K 0.02%
3,233
-230
-7% -$9.79K
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K 0.02%
12,000
-1,500
-11% -$18.3K
IAU icon
334
iShares Gold Trust
IAU
$64.8B
$138K 0.02%
5,887
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.01%
85
– –
PTN
336
Palatin Technologies
PTN
$13.3M
$14K ﹤0.01%
+24
New +$11.9K
BXP icon
337
Boston Properties
BXP
$10.8B
– –
-1,600
Closed -$210K
EPC icon
338
Edgewell Personal Care
EPC
$1.31B
– –
-12,026
Closed -$914K
EXC icon
339
Exelon
EXC
$46.2B
– –
-8,158
Closed -$207K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,449
Closed -$259K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,596
Closed -$212K
QCOM icon
342
Qualcomm
QCOM
$171B
– –
-4,128
Closed -$271K
RVP icon
343
Retractable Technologies
RVP
$20.1M
– –
-51,506
Closed -$49K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-28,374
Closed -$260K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,990
Closed -$245K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-40,578
Closed -$365K
SENEA icon
347
Seneca Foods Class A
SENEA
$1.26B
– –
-5,495
Closed -$219K
SITC icon
348
SITE Centers
SITC
$157M
– –
-33,954
Closed -$676K
STZ icon
349
Constellation Brands
STZ
$22.8B
– –
-1,355
Closed -$209K
TFC icon
350
Truist Financial
TFC
$64.1B
– –
-4,297
Closed -$201K
11 12 13
14
15

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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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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.