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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
+4.43%
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
$440M
AUM Growth
+$60.4M
Cap. Flow
+$43.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.63M
2
ANSS
Ansys
ANSS
+$3.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
4
NEOG icon
Neogen
NEOG
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$806K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$392K
3
WMT icon
Walmart Inc
WMT
+$350K
4
AAPL icon
Apple
AAPL
+$318K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$5.07M 1.15%
141,508
-814
-0.6% -$29.1K
ORCL icon
27
Oracle
ORCL
$423B
$5.03M 1.14%
124,121
+9,520
+8% +$392K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.03M 1.14%
80,925
+100
+0.1% +$6.43K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.92M 1.12%
18,897
+537
+3% +$134K
NOV icon
30
NOV
NOV
$7B
$4.81M 1.09%
58,425
-3,119
-5% -$232K
NKE icon
31
Nike
NKE
$61.9B
$4.78M 1.09%
123,302
-1,962
-2% -$73K
ECL icon
32
Ecolab
ECL
$79.9B
$4.54M 1.03%
40,823
+463
+1% +$49.6K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.49M 1.02%
54,640
+7,151
+15% +$552K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.42M 1%
66,577
+627
+1% +$40.5K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$4.37M 0.99%
124,832
+1,422
+1% +$48.9K
ZTS icon
36
Zoetis
ZTS
$30B
$4.29M 0.98%
132,968
-4,701
-3% -$144K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$4.23M 0.96%
45,087
-1,111
-2% -$99.2K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$4.11M 0.94%
154,148
+4,416
+3% +$122K
NEOG icon
39
Neogen
NEOG
$2.5B
$4.09M 0.93%
269,707
+118,027
+78% +$1.75M
VZ icon
40
Verizon
VZ
$196B
$4.07M 0.93%
83,196
+14,681
+21% +$711K
WM icon
41
Waste Management
WM
$91B
$3.99M 0.91%
89,251
+435
+0.5% +$18.9K
FUN icon
42
Cedar Fair
FUN
$1.67B
$3.98M 0.91%
75,274
+675
+0.9% +$35K
RTX icon
43
RTX Corp
RTX
$301B
$3.81M 0.87%
52,407
+6,849
+15% +$504K
GE icon
44
GE Aerospace
GE
$384B
$3.77M 0.86%
29,895
+6,773
+29% +$861K
O icon
45
Realty Income
O
$59.1B
$3.66M 0.83%
85,084
+1,635
+2% +$68.3K
ANSS
46
DELISTED
Ansys
ANSS
$3.65M 0.83%
+48,095
New +$3.61M
SCHW
47
Charles Schwab
SCHW
$187B
$3.55M 0.81%
131,670
+14,798
+13% +$388K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$3.49M 0.79%
89,072
+3,830
+4% +$141K
PM icon
49
Philip Morris
PM
$295B
$3.48M 0.79%
41,322
-706
-2% -$60.8K
AMT icon
50
American Tower
AMT
$80.4B
$3.46M 0.79%
38,504
+1,165
+3% +$101K
1
2
3 4 5

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Carnegie Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.

  • Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
  • Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
  • Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
  • Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
  • Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
  • Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.