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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.41M 1.04%
26,612
+1,439
+6% +$447K
IBM icon
27
IBM
IBM
$224B
$8.34M 1.03%
57,551
+12,017
+26% +$2.02M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.98%
52,652
+3,396
+7% +$454K
SLB icon
29
SLB Ltd
SLB
$75B
$7.81M 0.97%
107,450
-4,059
-4% -$332K
NKE icon
30
Nike
NKE
$61.9B
$7.75M 0.96%
142,042
+2,287
+2% +$126K
ANSS
31
DELISTED
Ansys
ANSS
$7.66M 0.95%
63,503
-139
-0.2% -$13.9K
PEP icon
32
PepsiCo
PEP
$190B
$7.2M 0.89%
63,726
-35,819
-36% -$3.84M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.06M 0.87%
57,205
-2,222
-4% -$266K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$6.99M 0.87%
88,222
+4,592
+5% +$357K
VZ icon
35
Verizon
VZ
$196B
$6.9M 0.86%
148,692
-9,888
-6% -$496K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$6.28M 0.78%
123,409
-28,950
-19% -$1.38M
GSK icon
37
GSK
GSK
$106B
$6.26M 0.78%
118,422
+17,386
+17% +$882K
RTX icon
38
RTX Corp
RTX
$301B
$6.16M 0.76%
80,928
+1,761
+2% +$124K
FUN icon
39
Cedar Fair
FUN
$1.67B
$6.14M 0.76%
87,086
+2,964
+4% +$195K
ECL icon
40
Ecolab
ECL
$79.9B
$6.13M 0.76%
48,433
+1,190
+3% +$145K
PM icon
41
Philip Morris
PM
$295B
$6.08M 0.75%
54,800
+1,493
+3% +$154K
RPM icon
42
RPM International
RPM
$15B
$5.95M 0.74%
113,831
+632
+0.6% +$33.7K
NEOG icon
43
Neogen
NEOG
$2.5B
$5.9M 0.73%
251,243
-2,792
-1% -$68.3K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.87M 0.73%
84,861
+3,196
+4% +$215K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$5.53M 0.68%
110,556
+4,968
+5% +$241K
DD icon
46
DuPont de Nemours
DD
$19.2B
$5.48M 0.68%
34,873
-62
-0.2% -$9.63K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$5.47M 0.68%
66,648
+14,441
+28% +$1.2M
ETN icon
48
Eaton
ETN
$174B
$5.19M 0.64%
67,335
+3,490
+5% +$248K
NVO
49
Novo Nordisk
NVO
$209B
$5.18M 0.64%
256,752
-56,354
-18% -$981K
WM icon
50
Waste Management
WM
$91B
$4.93M 0.61%
67,475
-2,710
-4% -$193K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.