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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
-0.01%
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
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.28M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.15M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.06M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.05M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.38M |
| 2 |
PX
Praxair Inc
PX
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$1.2M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.3B
| $6.37M | 1.11% |
157,432
+2,918
| +2% | +$114K |
|
27
PepsiCo
PEP
$188B
| $6.2M | 1.08% |
66,399
-2,417
| -4% | -$231K |
|
28
American Tower
AMT
$78.8B
| $6.15M | 1.07% |
65,903
+709
| +1% | +$67.1K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 1.06% |
99,494
-844
| -0.8% | -$56.8K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $5.99M | 1.05% |
65,679
+36
| +0.1% | +$3.2K |
|
31
Oracle
ORCL
$435B
| $5.86M | 1.02% |
145,300
-737
| -0.5% | -$32K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.82M | 1.02% |
21,306
-919
| -4% | -$255K |
|
33
SLB Ltd
SLB
$78.9B
| $5.76M | 1.01% |
66,856
+3,725
| +6% | +$336K |
|
34
eBay
EBAY
$47.9B
| $5.53M | 0.97% |
218,190
+19,960
| +10% | +$498K |
|
35
Invesco QQQ Trust
QQQ
$479B
| $5.46M | 0.95% |
51,045
-2,038
| -4% | -$222K |
|
36
LKQ Corp
LKQ
$6.22B
| $5.34M | 0.93% |
176,612
-260
| -0.1% | -$7.23K |
|
37
Verizon
VZ
$195B
| $5.33M | 0.93% |
114,344
+4,347
| +4% | +$213K |
|
38
RPM International
RPM
$14.8B
| $5.27M | 0.92% |
107,627
+834
| +0.8% | +$41.1K |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.26M | 0.92% |
119,143
-8,620
| -7% | -$366K |
|
40
Ecolab
ECL
$79.7B
| $5.14M | 0.9% |
45,472
-468
| -1% | -$53.8K |
|
41
Church & Dwight Co
CHD
$24.5B
| $4.99M | 0.87% |
123,000
-2,524
| -2% | -$106K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $4.9M | 0.86% |
36,591
+3,997
| +12% | +$548K |
|
43
Neogen
NEOG
$2.49B
| $4.81M | 0.84% |
270,213
-15,003
| -5% | -$260K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.76M | 0.83% |
120,214
-16,201
| -12% | -$678K |
|
45
TJX Companies
TJX
$175B
| $4.71M | 0.82% |
142,494
-1,982
| -1% | -$65.9K |
|
46
Qualcomm
QCOM
$170B
| $4.59M | 0.8% |
73,233
-15,821
| -18% | -$1.08M |
|
47
AT&T
T
$165B
| $4.58M | 0.8% |
170,631
+6,558
| +4% | +$169K |
|
48
JPMorgan Chase
JPM
$956B
| $4.53M | 0.79% |
66,890
+1,944
| +3% | +$127K |
|
49
Cedar Fair
FUN
$1.62B
| $4.23M | 0.74% |
77,584
-528
| -0.7% | -$30.3K |
|
50
Wells Fargo
WFC
$265B
| $4.16M | 0.73% |
73,879
+8,852
| +14% | +$494K |
|
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FFB
Carnegie Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
- Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
- Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
- Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
- Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
- Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.