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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
+4.71%
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
$533M
AUM Growth
+$30.8M
(+6.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
309
New
16
Increased
146
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.13M |
| 2 |
Northrop Grumman
NOC
|
+$3.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.51M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.46M |
| 5 |
Gilead Sciences
GILD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.63M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.62M |
| 3 |
Occidental Petroleum
OXY
|
+$2.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.73M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 11.74% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.9B
| $5.74M | 1.08% |
129,914
+1,095
| +0.9% | +$44.4K |
|
27
McCormick & Company Non-Voting
MKC
$14.3B
| $5.72M | 1.07% |
151,510
+7,142
| +5% | +$256K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.61M | 1.05% |
142,411
-22,927
| -14% | -$932K |
|
29
American Tower
AMT
$78.8B
| $5.6M | 1.05% |
56,076
+7,852
| +16% | +$771K |
|
30
Oracle
ORCL
$435B
| $5.59M | 1.05% |
128,683
+15,868
| +14% | +$646K |
|
|
SCHW
31
Charles Schwab
SCHW
$188B
| $5.58M | 1.05% |
189,341
+53,194
| +39% | +$1.51M |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.55M | 1.04% |
20,999
+955
| +5% | +$244K |
|
33
Neogen
NEOG
$2.49B
| $5.53M | 1.04% |
301,264
+55,384
| +23% | +$911K |
|
34
SLB Ltd
SLB
$78.9B
| $5.32M | 1% |
64,240
+926
| +1% | +$85.2K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $5.27M | 0.99% |
64,585
+5,605
| +10% | +$444K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.21M | 0.98% |
132,874
-2,143
| -2% | -$84.1K |
|
37
Church & Dwight Co
CHD
$24.5B
| $5.01M | 0.94% |
125,320
+2,898
| +2% | +$107K |
|
38
TJX Companies
TJX
$175B
| $4.9M | 0.92% |
143,010
+14,686
| +11% | +$468K |
|
39
LKQ Corp
LKQ
$6.22B
| $4.87M | 0.91% |
176,345
+12,245
| +7% | +$342K |
|
40
Ecolab
ECL
$79.7B
| $4.66M | 0.87% |
45,401
+6,075
| +15% | +$665K |
|
41
Verizon
VZ
$195B
| $4.58M | 0.86% |
97,012
+7,745
| +9% | +$379K |
|
42
Waste Management
WM
$90.6B
| $4.46M | 0.84% |
85,897
-1,550
| -2% | -$75.5K |
|
43
Realty Income
O
$58.6B
| $4.46M | 0.84% |
92,511
+3,149
| +4% | +$140K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.81% |
32,333
+11,571
| +56% | +$1.46M |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.12M | 0.77% |
48,536
+2,929
| +6% | +$230K |
|
46
RPM International
RPM
$14.8B
| $4.08M | 0.76% |
86,540
+19,233
| +29% | +$895K |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $4.04M | 0.76% |
58,430
-755
| -1% | -$51.2K |
|
48
Healthpeak Properties
DOC
$14.4B
| $3.99M | 0.75% |
94,253
+3,981
| +4% | +$158K |
|
49
AT&T
T
$165B
| $3.94M | 0.74% |
155,627
+14,683
| +10% | +$381K |
|
50
AbbVie
ABBV
$438B
| $3.92M | 0.74% |
58,088
+4,270
| +8% | +$269K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Carnegie Investment Counsel held 309 positions worth $533M, up 6.1% from $503M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q4 2014 filing shows 16 new, 146 increased, 85 reduced and 29 closed positions. Its largest new stake was DigitalBridge: 14,184 shares worth $1.22M. The largest sale was McDonald's, an estimated $4.63M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2014 buy was DigitalBridge: 14,184 shares worth $1.22M.
- Carnegie Investment Counsel added most to Kinder Morgan in Q4 2014, an estimated $5.13M increase.
- Carnegie Investment Counsel's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.63M.
- Carnegie Investment Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.62M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $533M portfolio in Q4 2014.
- Carnegie Investment Counsel opened 16 new positions and closed 29 in Q4 2014.
- Carnegie Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $533M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.