We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$167B
| $324K | 0.02% |
1,953
-24
| -1% | -$3.73K |
|
352
American Express
AXP
$230B
| $316K | 0.02% |
2,562
| – | – |
|
353
Pentair
PNR
$10.7B
| $315K | 0.02% |
8,461
| – | – |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.02% |
4,885
| – | – |
|
355
Energizer
ENR
$1.53B
| $306K | 0.02% |
7,920
-32,042
| -80% | -$1.43M |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $296K | 0.02% |
5,929
-576
| -9% | -$28.5K |
|
357
SLB Ltd
SLB
$79.7B
| $296K | 0.02% |
7,443
-1,605
| -18% | -$64.7K |
|
|
K
358
DELISTED
Kellanova
K
| $295K | 0.02% |
5,858
-156
| -3% | -$8.28K |
|
359
LKQ Corp
LKQ
$6.25B
| $288K | 0.02% |
10,816
-4,425
| -29% | -$124K |
|
|
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $284K | 0.02% |
15,198
+120
| +0.8% | +$2.22K |
|
361
Thor Industries
THO
$4.23B
| $281K | 0.02% |
4,800
-307
| -6% | -$18.6K |
|
362
Plains GP Holdings
PAGP
$4.97B
| $279K | 0.02% |
11,173
-1,667
| -13% | -$40.3K |
|
363
Timken Company
TKR
$8.91B
| $278K | 0.02% |
5,412
| – | – |
|
364
Kohl's
KSS
$2.1B
| $273K | 0.02% |
5,740
-1,624
| -22% | -$98K |
|
365
Kraft Heinz
KHC
$29.2B
| $272K | 0.02% |
8,754
-328
| -4% | -$10.3K |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $262K | 0.02% |
7,105
| – | – |
|
367
S&P Global
SPGI
$120B
| $262K | 0.02% |
1,148
| – | – |
|
368
Travelers Companies
TRV
$78.3B
| $262K | 0.02% |
1,754
+2
| +0.1% | +$288 |
|
|
FITB
369
Fifth Third Bancorp
FITB
$52.2B
| $260K | 0.02% |
9,309
| – | – |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $260K | 0.02% |
3,898
+140
| +4% | +$9.17K |
|
371
iShares S&P 500 Value ETF
IVE
$50B
| $260K | 0.02% |
2,228
| – | – |
|
372
Vanguard Financials ETF
VFH
$13.8B
| $260K | 0.02% |
3,762
+106
| +3% | +$7.19K |
|
373
Northern Trust
NTRS
$34.4B
| $258K | 0.02% |
2,865
-100
| -3% | -$9.21K |
|
374
Invesco Biotechnology & Genome ETF
PBE
$358M
| $258K | 0.02% |
4,815
| – | – |
|
375
Eastman Chemical
EMN
$8.55B
| $257K | 0.02% |
3,300
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.