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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
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Biotechnology & Genome ETF
PBE
$358M
| $280K | 0.02% |
4,815
| – | – |
|
327
FirstEnergy
FE
$27.1B
| $279K | 0.02% |
7,662
| – | – |
|
328
Texas Instruments
TXN
$257B
| $279K | 0.02% |
2,527
-34
| -1% | -$3.68K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.2B
| $276K | 0.02% |
9,309
-200
| -2% | -$6.35K |
|
330
Labcorp
LH
$26.1B
| $275K | 0.02% |
1,775
-437
| -20% | -$66K |
|
331
iShares National Muni Bond ETF
MUB
$45.8B
| $275K | 0.02% |
2,530
+450
| +22% | +$48.8K |
|
332
TotalEnergies
TTE
$195B
| $269K | 0.02% |
+404,891
| New | +$271K |
|
333
FNB Corp
FNB
$6.8B
| $268K | 0.02% |
20,259
| – | – |
|
334
Constellation Brands
STZ
$22.9B
| $268K | 0.02% |
1,208
| – | – |
|
335
Northwest Bancshares
NWBI
$2.29B
| $266K | 0.02% |
14,590
| – | – |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $266K | 0.02% |
7,105
| – | – |
|
337
Alibaba
BABA
$306B
| $265K | 0.02% |
1,538
+55
| +4% | +$10.5K |
|
338
Weyerhaeuser
WY
$18B
| $264K | 0.02% |
7,698
+100
| +1% | +$3.66K |
|
339
KeyCorp
KEY
$24.3B
| $263K | 0.02% |
12,260
+223
| +2% | +$4.45K |
|
340
Amplify Cybersecurity ETF
HACK
$3B
| $260K | 0.02% |
6,850
+230
| +3% | +$8.52K |
|
341
iShares US Transportation ETF
IYT
$2.27B
| $259K | 0.02% |
+5,168
| New | +$247K |
|
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $258K | 0.02% |
3,954
-149
| -4% | -$9.26K |
|
343
iShares Global Healthcare ETF
IXJ
$4.23B
| $249K | 0.02% |
4,150
-4,750
| -53% | -$268K |
|
344
Insperity
NSP
$1.94B
| $249K | 0.02% |
2,227
-99
| -4% | -$8.51K |
|
345
Exelon
EXC
$46.2B
| $247K | 0.02% |
7,991
| – | – |
|
346
Skyworks Solutions
SWKS
$10.3B
| $246K | 0.02% |
2,652
-775
| -23% | -$75.3K |
|
347
nVent Electric
NVT
$27.1B
| $240K | 0.02% |
+8,800
| New | +$229K |
|
|
JBTM
348
JBT Marel
JBTM
$6.32B
| $239K | 0.02% |
+2,227
| New | +$217K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $230K | 0.02% |
3,996
| – | – |
|
350
Equity Residential
EQR
$24.4B
| $226K | 0.02% |
3,400
-200
| -6% | -$12.5K |
|
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Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.