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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
+3.81%
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
$822M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.98M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$3.97M |
| 3 |
Lowe's Companies
LOW
|
+$3.3M |
| 4 |
Goldman Sachs
GS
|
+$2.78M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.36M |
| 2 |
Cisco
CSCO
|
+$3.08M |
| 3 |
Ubiquiti
UI
|
+$2.49M |
| 4 |
PepsiCo
PEP
|
+$2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.52M | 1.04% |
26,718
+106
| +0.4% | +$33.4K |
|
27
Nike
NKE
$61.9B
| $8.26M | 1.01% |
138,258
-3,784
| -3% | -$204K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.82M | 0.95% |
61,272
-2,231
| -4% | -$263K |
|
29
SLB Ltd
SLB
$75B
| $7.76M | 0.94% |
112,245
+4,795
| +4% | +$344K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 0.88% |
88,210
-12
| -0% | -$959 |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.04M | 0.86% |
55,471
-1,734
| -3% | -$214K |
|
32
Verizon
VZ
$196B
| $6.97M | 0.85% |
144,363
-4,329
| -3% | -$202K |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.87M | 0.84% |
89,055
+4,194
| +5% | +$297K |
|
34
IBM
IBM
$224B
| $6.54M | 0.8% |
47,334
-10,217
| -18% | -$1.54M |
|
|
35
Amazon
AMZN
$2.96T
| $6.49M | 0.79% |
130,340
+28,020
| +27% | +$1.34M |
|
36
Church & Dwight Co
CHD
$24.5B
| $6.49M | 0.79% |
122,902
-507
| -0.4% | -$25.9K |
|
37
Neogen
NEOG
$2.5B
| $6.13M | 0.75% |
249,179
-2,064
| -0.8% | -$49.4K |
|
38
DuPont de Nemours
DD
$19.2B
| $6.11M | 0.74% |
37,540
+2,667
| +8% | +$424K |
|
39
RTX Corp
RTX
$301B
| $6.1M | 0.74% |
80,640
-288
| -0.4% | -$21.6K |
|
40
Philip Morris
PM
$295B
| $6.02M | 0.73% |
52,568
-2,232
| -4% | -$259K |
|
41
Ecolab
ECL
$79.9B
| $6M | 0.73% |
45,127
-3,306
| -7% | -$427K |
|
42
Cedar Fair
FUN
$1.67B
| $5.77M | 0.7% |
87,126
+40
| +0% | +$2.81K |
|
43
RPM International
RPM
$15B
| $5.66M | 0.69% |
109,188
-4,643
| -4% | -$248K |
|
44
GSK
GSK
$106B
| $5.63M | 0.69% |
110,576
-7,846
| -7% | -$418K |
|
45
Vanguard Real Estate ETF
VNQ
$39B
| $5.47M | 0.67% |
65,160
-1,488
| -2% | -$124K |
|
|
46
PepsiCo
PEP
$190B
| $5.36M | 0.65% |
46,248
-17,478
| -27% | -$2M |
|
|
NVO
47
Novo Nordisk
NVO
$209B
| $5.2M | 0.63% |
245,738
-11,014
| -4% | -$222K |
|
48
Eaton
ETN
$174B
| $5.14M | 0.63% |
69,199
+1,864
| +3% | +$142K |
|
49
McCormick & Company Non-Voting
MKC
$14.2B
| $5.08M | 0.62% |
106,238
-4,318
| -4% | -$219K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.97M | 0.61% |
231,027
+6,791
| +3% | +$146K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
- Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
- Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
- Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
- Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.