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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
+2.64%
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
$751M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
17.37%
Holding
341
New
26
Increased
155
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.93M
2
IBM icon
IBM
IBM
+$3.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.51M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
3
GSK icon
GSK
GSK
+$959K
4
LKQ icon
LKQ Corp
LKQ
+$942K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Healthcare 11.56%
3 Financials 10.71%
4 Technology 9.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.81M 1.04%
196,920
-700
-0.4% -$27.3K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.7M 1.02%
25,173
-364
-1% -$105K
SHW icon
28
Sherwin-Williams
SHW
$88.1B
$7.54M 1%
82,449
-2,496
-3% -$221K
BA icon
29
Boeing
BA
$184B
$7.47M 0.99%
47,064
-269
-0.6% -$39.3K
NKE icon
30
Nike
NKE
$62.5B
$7.4M 0.99%
139,755
+3,698
+3% +$190K
IBM icon
31
IBM
IBM
$223B
$7.34M 0.98%
45,534
+21,549
+90% +$3.28M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.95M 0.92%
59,427
-510
-0.9% -$57.4K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$6.83M 0.91%
152,359
+605
+0.4% +$27.6K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$6.53M 0.87%
92,135
-285
-0.3% -$20.4K
NEOG icon
35
Neogen
NEOG
$2.49B
$6.27M 0.83%
254,035
-1,760
-0.7% -$39.1K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.82%
83,630
-892
-1% -$63.4K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.03M 0.8%
49,078
+5,355
+12% +$664K
ANSS
38
DELISTED
Ansys
ANSS
$6.02M 0.8%
63,642
-1,491
-2% -$137K
RPM icon
39
RPM International
RPM
$14.8B
$5.96M 0.79%
113,199
+2,204
+2% +$113K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$5.91M 0.79%
49,256
+32,032
+186% +$3.93M
UI icon
41
Ubiquiti
UI
$34.5B
$5.87M 0.78%
102,110
+310
+0.3% +$16.9K
NVO
42
Novo Nordisk
NVO
$211B
$5.79M 0.77%
313,106
-18,332
-6% -$332K
MCK icon
43
McKesson
MCK
$103B
$5.73M 0.76%
39,201
-3,480
-8% -$512K
TJX icon
44
TJX Companies
TJX
$175B
$5.73M 0.76%
150,784
+218
+0.1% +$8.24K
ECL icon
45
Ecolab
ECL
$79.7B
$5.6M 0.75%
47,243
+762
+2% +$89.2K
RTX icon
46
RTX Corp
RTX
$302B
$5.54M 0.74%
79,167
+2,857
+4% +$189K
FUN icon
47
Cedar Fair
FUN
$1.62B
$5.4M 0.72%
84,122
+5,245
+7% +$315K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.38M 0.72%
253,842
+2,970
+1% +$63.1K
DD icon
49
DuPont de Nemours
DD
$19.1B
$5.1M 0.68%
34,935
+6,930
+25% +$965K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.1M 0.68%
81,665
+49,830
+157% +$3.08M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Carnegie Investment Counsel held 341 positions worth $751M, up 8.4% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q4 2016 filing shows 26 new, 155 increased, 114 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K. The largest sale was Viacom Inc. Class B, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carnegie Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2024 Corporate Bond ETF: 28,740 shares worth $590K.
  • Carnegie Investment Counsel added most to Meta Platforms (Facebook) in Q4 2016, an estimated $3.93M increase.
  • Carnegie Investment Counsel's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $1.59M.
  • Carnegie Investment Counsel fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $928K.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $751M portfolio in Q4 2016.
  • Carnegie Investment Counsel opened 26 new positions and closed 8 in Q4 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $751M.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.