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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
Cap. Flow
+$226M
Cap. Flow %
15.54%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
PEP icon
PepsiCo
PEP
+$7.14M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.66M
2
TTE icon
TotalEnergies
TTE
+$4.36M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
FIZZ icon
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$309K 0.02%
6,505
-3,000
-32% -$146K
KHC icon
352
Kraft Heinz
KHC
$29B
$297K 0.02%
9,082
-45,719
-83% -$1.86M
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.02%
4,885
+700
+17% +$42.8K
AXP icon
354
American Express
AXP
$232B
$280K 0.02%
2,562
– –
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$275K 0.02%
+15,078
New +$268K
EFX icon
356
Equifax
EFX
$21.3B
$270K 0.02%
2,277
– –
NTRS icon
357
Northern Trust
NTRS
$34.9B
$268K 0.02%
2,965
– –
PBE icon
358
Invesco Biotechnology & Genome ETF
PBE
$358M
$266K 0.02%
4,815
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$266K 0.02%
+5,690
New +$259K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.02%
7,105
– –
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$256K 0.02%
2,519
-2,950
-54% -$299K
INTU icon
362
Intuit
INTU
$90.9B
$255K 0.02%
+975
New +$225K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.02%
2,228
-150
-6% -$16.5K
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$15.2B
$251K 0.02%
+13,590
New +$243K
EMN icon
365
Eastman Chemical
EMN
$8.34B
$250K 0.02%
3,300
– –
NWBI icon
366
Northwest Bancshares
NWBI
$2.31B
$248K 0.02%
14,590
– –
VOOG icon
367
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$248K 0.02%
9,630
– –
TSI
368
TCW Strategic Income Fund
TSI
$214M
$247K 0.02%
+44,950
New +$244K
TTE icon
369
TotalEnergies
TTE
$194B
$246K 0.02%
4,419
-405,878
-99% -$4.36M
EQR icon
370
Equity Residential
EQR
$24.2B
$245K 0.02%
3,250
– –
IXJ icon
371
iShares Global Healthcare ETF
IXJ
$4.23B
$244K 0.02%
4,000
– –
FISV
372
Fiserv Inc
FISV
$27.2B
$242K 0.02%
+2,741
New +$226K
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$242K 0.02%
3,758
– –
IYT icon
374
iShares US Transportation ETF
IYT
$2.27B
$242K 0.02%
5,168
– –
SPGI icon
375
S&P Global
SPGI
$121B
$242K 0.02%
+1,148
New +$222K
13 14
15
16 17

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SNT
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AM
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PAMP
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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.