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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
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
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
MVF
326
DELISTED
BlackRock MuniVest Fund
MVF
$415K 0.03%
45,271
-390
-0.9% -$3.53K
VFC icon
327
VF Corp
VFC
$5.81B
$408K 0.03%
4,669
-289
-6% -$24.9K
AVGO icon
328
Broadcom
AVGO
$1.98T
$403K 0.03%
+14,000
New +$408K
MPC icon
329
Marathon Petroleum
MPC
$94.5B
$403K 0.03%
7,211
-1,498
-17% -$82K
CLF icon
330
Cleveland-Cliffs
CLF
$7.08B
$401K 0.03%
37,561
– –
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$399K 0.03%
8,100
+2,410
+42% +$117K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$192B
$395K 0.03%
3,562
+5
+0.1% +$546
SON icon
333
Sonoco
SON
$5.71B
$392K 0.03%
6,000
-1,000
-14% -$63.2K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$389K 0.03%
+2,885
New +$382K
TFC icon
335
Truist Financial
TFC
$63.9B
$387K 0.03%
7,877
-266
-3% -$13K
DEO icon
336
Diageo
DEO
$52.8B
$381K 0.02%
2,211
– –
CNP icon
337
CenterPoint Energy
CNP
$26.5B
$379K 0.02%
13,243
+44
+0.3% +$1.31K
EW icon
338
Edwards Lifesciences
EW
$54B
$378K 0.02%
6,132
+504
+9% +$30.5K
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$378K 0.02%
22,500
– –
GSK icon
340
GSK
GSK
$102B
$376K 0.02%
7,509
– –
WTBA icon
341
West Bancorporation
WTBA
$496M
$370K 0.02%
17,450
-6,150
-26% -$130K
IBDL
342
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$362K 0.02%
14,267
– –
VTR icon
343
Ventas
VTR
$44.6B
$358K 0.02%
5,244
+12
+0.2% +$765
XYL icon
344
Xylem
XYL
$28.8B
$356K 0.02%
+4,258
New +$339K
BSJN
345
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$355K 0.02%
+13,634
New +$355K
MSB
346
Mesabi Trust
MSB
$309M
$348K 0.02%
11,800
– –
SBR
347
Sabine Royalty Trust
SBR
$1.06B
$343K 0.02%
7,100
– –
DHR icon
348
Danaher
DHR
$146B
$333K 0.02%
2,630
-460
-15% -$54.5K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.02%
3,692
-525
-12% -$46.1K
TU icon
350
Telus
TU
$15.2B
$326K 0.02%
17,640
-1,760
-9% -$32.6K
12 13
14
15 16

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AM
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PAMP
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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.