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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
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.1B
$7.63M 1.08%
136,752
-2,615
-2% -$149K
JPM icon
27
JPMorgan Chase
JPM
$950B
$7.45M 1.05%
115,884
+27,513
+31% +$1.72M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.41M 1.05%
26,282
+750
+3% +$200K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$7.41M 1.05%
199,940
-20
-0% -$718
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$7.39M 1.04%
151,020
-2,554
-2% -$123K
PG icon
31
Procter & Gamble
PG
$339B
$7.23M 1.02%
85,506
-4,217
-5% -$346K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.1M 1%
63,956
-4,050
-6% -$429K
PYPL icon
33
PayPal
PYPL
$50B
$6.85M 0.97%
183,905
+1,647
+0.9% +$63K
LKQ icon
34
LKQ Corp
LKQ
$6.21B
$6.45M 0.91%
189,102
+11,260
+6% +$366K
BA icon
35
Boeing
BA
$185B
$6.16M 0.87%
45,282
-529
-1% -$69K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$5.92M 0.84%
+129,215
New +$5.34M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$5.9M 0.83%
85,294
-1,780
-2% -$117K
ANSS
38
DELISTED
Ansys
ANSS
$5.82M 0.82%
64,876
-2,084
-3% -$184K
RPM icon
39
RPM International
RPM
$14.7B
$5.81M 0.82%
113,753
+2,410
+2% +$121K
TJX icon
40
TJX Companies
TJX
$177B
$5.72M 0.81%
140,958
-498
-0.4% -$19K
ORCL icon
41
Oracle
ORCL
$434B
$5.7M 0.8%
139,246
-8,140
-6% -$325K
ECL icon
42
Ecolab
ECL
$79.6B
$5.56M 0.78%
46,611
-240
-0.5% -$28K
BSCH
43
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.53M 0.78%
243,188
-3,774
-2% -$85.7K
NEOG icon
44
Neogen
NEOG
$2.49B
$5.51M 0.78%
266,880
-20,875
-7% -$389K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.28M 0.75%
246,737
+16,224
+7% +$345K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.3B
$5.23M 0.74%
103,018
-4,442
-4% -$217K
RTX icon
47
RTX Corp
RTX
$302B
$5.21M 0.73%
76,854
+1,739
+2% +$111K
WM icon
48
Waste Management
WM
$90.4B
$5.01M 0.71%
75,737
-2,620
-3% -$158K
PM icon
49
Philip Morris
PM
$290B
$4.96M 0.7%
50,903
-485
-0.9% -$48.4K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.8M 0.68%
37,827
-4,988
-12% -$628K
1
2
3 4 5

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.