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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
+1.76%
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
$653M
AUM Growth
+$76.6M
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$3.44M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.6M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.09M |
| 3 |
Boeing
BA
|
+$1.19M |
| 4 |
Realty Income
O
|
+$655K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.6B
| $7.04M | 1.08% |
182,258
+9,185
| +5% | +$332K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.93M | 1.06% |
100,961
+1,167
| +1% | +$83.9K |
|
28
Zoetis
ZTS
$31.1B
| $6.92M | 1.06% |
156,338
+3,745
| +2% | +$159K |
|
|
29
CSX Corp
CSX
$93B
| $6.74M | 1.03% |
784,710
+424,029
| +118% | +$3.44M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.71M | 1.03% |
25,532
+1,080
| +4% | +$263K |
|
31
McKesson
MCK
$104B
| $6.47M | 0.99% |
41,169
+1,766
| +4% | +$285K |
|
32
Oracle
ORCL
$423B
| $6.03M | 0.92% |
147,386
+1,847
| +1% | +$68.4K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $5.98M | 0.92% |
66,960
+320
| +0.5% | +$27.6K |
|
|
SCHW
34
Charles Schwab
SCHW
$186B
| $5.96M | 0.91% |
212,724
+3,669
| +2% | +$96.8K |
|
|
35
Boeing
BA
$186B
| $5.83M | 0.89% |
45,811
-9,604
| -17% | -$1.19M |
|
36
LKQ Corp
LKQ
$6.27B
| $5.66M | 0.87% |
177,842
+1,850
| +1% | +$51.6K |
|
|
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.59M | 0.86% |
246,962
+101,440
| +70% | +$2.29M |
|
38
TJX Companies
TJX
$174B
| $5.53M | 0.85% |
141,456
-1,172
| -0.8% | -$42.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.84% |
87,074
+201
| +0.2% | +$12K |
|
40
Invesco QQQ Trust
QQQ
$480B
| $5.42M | 0.83% |
49,604
+4,303
| +9% | +$447K |
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.39M | 0.83% |
42,815
-3,938
| -8% | -$492K |
|
|
42
McCormick & Company Non-Voting
MKC
$14.1B
| $5.34M | 0.82% |
107,460
-92,344
| -46% | -$4.15M |
|
43
RPM International
RPM
$15B
| $5.26M | 0.81% |
111,343
+5,840
| +6% | +$242K |
|
44
JPMorgan Chase
JPM
$955B
| $5.23M | 0.8% |
88,371
+7,362
| +9% | +$430K |
|
45
Ecolab
ECL
$80B
| $5.22M | 0.8% |
46,851
-325
| -0.7% | -$34.5K |
|
46
Neogen
NEOG
$2.52B
| $5.18M | 0.79% |
287,755
-602
| -0.2% | -$11.5K |
|
47
Philip Morris
PM
$289B
| $5.04M | 0.77% |
51,388
+1,676
| +3% | +$154K |
|
|
48
Realty Income
O
$58.5B
| $4.99M | 0.76% |
82,412
-11,760
| -12% | -$655K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.89M | 0.75% |
230,513
+135,299
| +142% | +$2.83M |
|
50
RTX Corp
RTX
$303B
| $4.73M | 0.72% |
75,115
+16,610
| +28% | +$963K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.
- Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
- Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
- Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
- Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
- Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
- Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.