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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
NWBI icon
376
Northwest Bancshares
NWBI
$2.29B
$257K 0.02%
14,590
– –
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.02%
+4,164
New +$255K
INTU icon
378
Intuit
INTU
$92B
$255K 0.02%
975
– –
EQR icon
379
Equity Residential
EQR
$24.4B
$247K 0.02%
3,250
– –
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$4.23B
$247K 0.02%
4,000
– –
TTE icon
381
TotalEnergies
TTE
$195B
$247K 0.02%
4,419
– –
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$241K 0.02%
2,370
-149
-6% -$15.1K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$240K 0.02%
+5,916
New +$235K
BN icon
384
Brookfield
BN
$110B
$239K 0.02%
14,014
– –
FISV
385
Fiserv Inc
FISV
$28B
$238K 0.02%
2,606
-135
-5% -$11.8K
LIN icon
386
Linde
LIN
$226B
$238K 0.02%
1,185
– –
STZ icon
387
Constellation Brands
STZ
$22.9B
$238K 0.02%
1,208
-126
-9% -$24.6K
ORCL icon
388
Oracle
ORCL
$419B
$237K 0.02%
4,158
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.02%
4,172
+176
+4% +$9.76K
TSI
390
TCW Strategic Income Fund
TSI
$213M
$235K 0.02%
40,950
-4,000
-9% -$22.3K
LH icon
391
Labcorp
LH
$26.1B
$233K 0.02%
1,571
-88
-5% -$12.3K
NSP icon
392
Insperity
NSP
$1.94B
$232K 0.02%
1,900
– –
WY icon
393
Weyerhaeuser
WY
$18B
$232K 0.02%
8,798
– –
IBDK
394
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$230K 0.02%
9,260
– –
GII icon
395
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$227K 0.01%
+4,277
New +$222K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$226K 0.01%
8,430
-1,200
-12% -$31.6K
DOC icon
397
Healthpeak Properties
DOC
$14.1B
$225K 0.01%
+7,025
New +$218K
F icon
398
Ford
F
$55.7B
$223K 0.01%
21,758
-3,294
-13% -$32.5K
RWO icon
399
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$223K 0.01%
+4,471
New +$223K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.2B
$220K 0.01%
1,900
– –
14 15
16
17 18

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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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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.