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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
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$13.8M 1.05%
280,658
-11,208
-4% -$492K
AMT icon
27
American Tower
AMT
$78.8B
$13.3M 1.01%
89,106
+5,579
+7% +$775K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$12.6M 0.96%
203,120
+2,060
+1% +$111K
SLB icon
29
SLB Ltd
SLB
$78.9B
$12.4M 0.94%
190,263
+14,310
+8% +$983K
LOW icon
30
Lowe's Companies
LOW
$123B
$12.1M 0.92%
124,103
+7,287
+6% +$660K
DHI icon
31
D.R. Horton
DHI
$41B
$12M 0.91%
277,849
+2,125
+0.8% +$91.7K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3M 0.86%
31,044
+2,811
+10% +$988K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.3M 0.86%
38
+6
+19% +$1.76M
NKE icon
34
Nike
NKE
$62.5B
$11.2M 0.85%
139,544
+4,453
+3% +$314K
AMGN icon
35
Amgen
AMGN
$226B
$10.6M 0.81%
54,894
+10,919
+25% +$1.93M
NEOG icon
36
Neogen
NEOG
$2.49B
$10.4M 0.8%
248,164
+864
+0.3% +$31.9K
ANSS
37
DELISTED
Ansys
ANSS
$10M 0.76%
57,774
-545
-0.9% -$90.7K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$10M 0.76%
55,218
+2,760
+5% +$499K
UNP icon
39
Union Pacific
UNP
$174B
$9.98M 0.76%
67,859
-218
-0.3% -$30.4K
VZ icon
40
Verizon
VZ
$195B
$9.73M 0.74%
184,170
+34,332
+23% +$1.66M
KHC icon
41
Kraft Heinz
KHC
$29.6B
$9.71M 0.74%
160,146
+34,930
+28% +$2.07M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.44M 0.72%
99,528
+2,233
+2% +$205K
ABBV icon
43
AbbVie
ABBV
$438B
$9.41M 0.72%
98,084
-35,690
-27% -$3.49M
RSG icon
44
Republic Services
RSG
$65.7B
$9.25M 0.7%
130,527
+9,695
+8% +$653K
RTX icon
45
RTX Corp
RTX
$302B
$9.15M 0.7%
110,613
+2,812
+3% +$220K
LECO icon
46
Lincoln Electric
LECO
$15.1B
$9.05M 0.69%
98,890
+2,230
+2% +$199K
CSCO icon
47
Cisco
CSCO
$483B
$9.03M 0.69%
205,587
+3,754
+2% +$164K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.3B
$8.93M 0.68%
146,400
+18,214
+14% +$956K
PG icon
49
Procter & Gamble
PG
$340B
$8.2M 0.62%
101,038
-1,873
-2% -$141K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$8.19M 0.62%
37,181
+4,520
+14% +$959K
1
2
3 4 5

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
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Carnegie Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.