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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
KEY icon
401
KeyCorp
KEY
$24.3B
$218K 0.01%
12,295
+3
+0% +$51
TXN icon
402
Texas Instruments
TXN
$257B
$216K 0.01%
1,882
-200
-10% -$22.4K
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.01%
4,300
– –
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$210K 0.01%
1,689
– –
NVT icon
405
nVent Electric
NVT
$27.1B
$210K 0.01%
8,461
-339
-4% -$8.73K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.01%
11,040
-2,550
-19% -$47.7K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
+4,433
New +$204K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$208K 0.01%
1,594
-4
-0.3% -$520
HYD icon
409
VanEck High Yield Muni ETF
HYD
$4.4B
$207K 0.01%
+3,250
New +$205K
ULTA icon
410
Ulta Beauty
ULTA
$23.3B
$203K 0.01%
+586
New +$203K
CELG
411
DELISTED
Celgene Corp
CELG
$201K 0.01%
2,170
-1,900
-47% -$180K
KIM icon
412
Kimco Realty
KIM
$16.1B
$188K 0.01%
10,180
– –
JFR icon
413
Nuveen Floating Rate Income Fund
JFR
$1.26B
$187K 0.01%
19,000
– –
FNB icon
414
FNB Corp
FNB
$6.8B
$182K 0.01%
15,497
– –
SCS
415
DELISTED
Steelcase
SCS
$171K 0.01%
10,000
– –
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.38B
$129K 0.01%
12,000
– –
JRO
417
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K 0.01%
12,000
– –
SIRI icon
418
SiriusXM
SIRI
$9.61B
$97K 0.01%
1,742
+1
+0.1% +$57
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
$32K ﹤0.01%
82
– –
AOS icon
420
A.O. Smith
AOS
$8.65B
– –
-3,898
Closed -$208K
ATO icon
421
Atmos Energy
ATO
$28.6B
– –
-2,260
Closed -$233K
BIDU icon
422
Baidu
BIDU
$35.9B
– –
-4,790
Closed -$790K
EFX icon
423
Equifax
EFX
$21.4B
– –
-2,277
Closed -$270K
FNDB icon
424
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-16,830
Closed -$211K
IYT icon
425
iShares US Transportation ETF
IYT
$2.27B
– –
-5,168
Closed -$242K
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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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.