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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
+1.37%
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
$580M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.93M
2
EBAY icon
eBay
EBAY
+$4.73M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
MIDD icon
Middleby
MIDD
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.29M
2
CAT icon
Caterpillar
CAT
+$1.42M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$6.25M 1.08%
146,037
+17,354
+13% +$752K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.19M 1.07%
22,225
+1,226
+6% +$330K
AMT icon
28
American Tower
AMT
$79.4B
$6.17M 1.06%
65,194
+9,118
+16% +$887K
QCOM icon
29
Qualcomm
QCOM
$170B
$6.14M 1.06%
89,054
-4,601
-5% -$324K
SCHW
30
Charles Schwab
SCHW
$187B
$6.05M 1.04%
198,523
+9,182
+5% +$266K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$6.01M 1.04%
154,514
+3,004
+2% +$111K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.84M 1.01%
136,415
-5,996
-4% -$239K
ANSS
33
DELISTED
Ansys
ANSS
$5.71M 0.99%
65,643
+1,058
+2% +$89.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$477B
$5.69M 0.98%
53,083
-2,826
-5% -$297K
SLB icon
35
SLB Ltd
SLB
$79.2B
$5.61M 0.97%
63,131
-1,109
-2% -$92.3K
CHD icon
36
Church & Dwight Co
CHD
$24.4B
$5.43M 0.94%
125,524
+204
+0.2% +$8.5K
VZ icon
37
Verizon
VZ
$196B
$5.41M 0.93%
109,997
+12,985
+13% +$627K
ECL icon
38
Ecolab
ECL
$79.6B
$5.34M 0.92%
45,940
+539
+1% +$59.1K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$5.26M 0.91%
127,763
-5,111
-4% -$202K
RPM icon
40
RPM International
RPM
$14.9B
$5.13M 0.88%
106,793
+20,253
+23% +$979K
NEOG icon
41
Neogen
NEOG
$2.51B
$5.04M 0.87%
285,216
-16,048
-5% -$294K
TJX icon
42
TJX Companies
TJX
$173B
$4.87M 0.84%
144,476
+1,466
+1% +$49.9K
EBAY icon
43
eBay
EBAY
$47.6B
$4.75M 0.82%
+198,230
New +$4.73M
WM icon
44
Waste Management
WM
$91.2B
$4.65M 0.8%
85,721
-176
-0.2% -$9.36K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$4.6M 0.79%
32,594
+261
+0.8% +$35.2K
LKQ icon
46
LKQ Corp
LKQ
$6.26B
$4.51M 0.78%
176,872
+527
+0.3% +$13.7K
FUN icon
47
Cedar Fair
FUN
$1.68B
$4.37M 0.75%
78,112
+1,331
+2% +$71.9K
O icon
48
Realty Income
O
$58.7B
$4.3M 0.74%
88,889
-3,622
-4% -$181K
JPM icon
49
JPMorgan Chase
JPM
$964B
$4.09M 0.71%
64,946
+6,132
+10% +$363K
T icon
50
AT&T
T
$167B
$4.05M 0.7%
164,073
+8,446
+5% +$215K
1
2
3 4 5

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Carnegie Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.

  • Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
  • Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
  • Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
  • Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
  • Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
  • Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.