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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.96T
| $8.29M | 0.97% |
171,340
+41,000
| +31% | +$2.01M |
|
27
Walt Disney
DIS
$181B
| $8.07M | 0.94% |
81,673
-1,037
| -1% | -$107K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $7.93M | 0.93% |
60,491
-781
| -1% | -$98.1K |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.69M | 0.9% |
91,076
+2,021
| +2% | +$162K |
|
30
Neogen
NEOG
$2.5B
| $7.48M | 0.87% |
248,333
-846
| -0.3% | -$21.7K |
|
31
SLB Ltd
SLB
$75B
| $7.33M | 0.86% |
118,217
+5,972
| +5% | +$395K |
|
32
Nike
NKE
$61.9B
| $7.3M | 0.85% |
136,118
-2,140
| -2% | -$120K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.13M | 0.83% |
54,040
-1,431
| -3% | -$181K |
|
34
Verizon
VZ
$196B
| $7.03M | 0.82% |
143,268
-1,095
| -0.8% | -$51.5K |
|
35
RTX Corp
RTX
$301B
| $6.25M | 0.73% |
82,167
+1,527
| +2% | +$113K |
|
36
Church & Dwight Co
CHD
$24.5B
| $5.92M | 0.69% |
128,168
+5,266
| +4% | +$267K |
|
|
NVO
37
Novo Nordisk
NVO
$209B
| $5.86M | 0.69% |
233,520
-12,218
| -5% | -$276K |
|
38
RPM International
RPM
$15B
| $5.83M | 0.68% |
111,874
+2,686
| +2% | +$138K |
|
|
39
IBM
IBM
$224B
| $5.79M | 0.68% |
37,906
-9,428
| -20% | -$1.31M |
|
40
Philip Morris
PM
$295B
| $5.71M | 0.67% |
52,253
-315
| -0.6% | -$36.7K |
|
41
Cedar Fair
FUN
$1.67B
| $5.53M | 0.65% |
86,886
-240
| -0.3% | -$16.1K |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $5.47M | 0.64% |
110,338
+4,100
| +4% | +$198K |
|
43
Ecolab
ECL
$79.9B
| $5.44M | 0.64% |
41,036
-4,091
| -9% | -$538K |
|
|
44
Bristol-Myers Squibb
BMY
$132B
| $5.38M | 0.63% |
84,284
+33,110
| +65% | +$1.93M |
|
45
Eaton
ETN
$174B
| $5.14M | 0.6% |
65,521
-3,678
| -5% | -$278K |
|
46
PepsiCo
PEP
$190B
| $5.14M | 0.6% |
46,020
-228
| -0.5% | -$26.3K |
|
47
Goldman Sachs
GS
$303B
| $5.13M | 0.6% |
21,192
+1,050
| +5% | +$237K |
|
48
Amgen
AMGN
$222B
| $5.06M | 0.59% |
28,001
+3,559
| +15% | +$631K |
|
49
Waste Management
WM
$91B
| $5.03M | 0.59% |
64,731
-146
| -0.2% | -$11.1K |
|
50
Vanguard Real Estate ETF
VNQ
$39.1B
| $5M | 0.59% |
60,015
-5,145
| -8% | -$430K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.