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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.1B
$240K 0.02%
+1,900
New +$221K
TRV icon
377
Travelers Companies
TRV
$77.9B
$240K 0.02%
1,752
-141
-7% -$18K
NVT icon
378
nVent Electric
NVT
$28B
$237K 0.02%
+8,800
New +$226K
TKR icon
379
Timken Company
TKR
$8.96B
$236K 0.02%
5,412
– –
VFH icon
380
Vanguard Financials ETF
VFH
$13.9B
$236K 0.02%
3,656
+117
+3% +$7.59K
FITB
381
Fifth Third Bancorp
FITB
$52.4B
$235K 0.02%
9,309
– –
NSP icon
382
Insperity
NSP
$1.92B
$235K 0.02%
1,900
-327
-15% -$37.3K
STZ icon
383
Constellation Brands
STZ
$22.8B
$234K 0.02%
+1,334
New +$225K
ATO icon
384
Atmos Energy
ATO
$28.8B
$233K 0.02%
2,260
– –
BN icon
385
Brookfield
BN
$109B
$233K 0.02%
+14,014
New +$218K
WY icon
386
Weyerhaeuser
WY
$17.8B
$232K 0.02%
+8,798
New +$222K
IBDK
387
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$230K 0.02%
9,260
– –
ORCL icon
388
Oracle
ORCL
$441B
$223K 0.02%
+4,158
New +$212K
TXN icon
389
Texas Instruments
TXN
$254B
$221K 0.02%
2,082
-445
-18% -$46.1K
F icon
390
Ford
F
$55.1B
$220K 0.02%
25,052
-4,738
-16% -$40.7K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$219K 0.02%
+3,996
New +$211K
SWKS icon
392
Skyworks Solutions
SWKS
$10.3B
$219K 0.02%
+2,652
New +$205K
LH icon
393
Labcorp
LH
$26.1B
$218K 0.02%
+1,659
New +$204K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.01%
4,300
– –
FNDB icon
395
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$211K 0.01%
+16,830
New +$205K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.01%
+1,480
New +$194K
AOS icon
397
A.O. Smith
AOS
$8.52B
$208K 0.01%
+3,898
New +$194K
LIN icon
398
Linde
LIN
$222B
$208K 0.01%
+1,185
New +$197K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
+1,641
New +$184K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.01%
+1,598
New +$203K
13 14 15
16
17

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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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O
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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.