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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$188B
| $14.8M | 1.02% |
121,016
+62,612
| +107% | +$7.14M |
|
27
DuPont de Nemours
DD
$19.4B
| $14.8M | 1.02% |
109,715
+4,172
| +4% | +$579K |
|
28
US Bancorp
USB
$100B
| $14.7M | 1.01% |
304,043
+6,404
| +2% | +$321K |
|
29
Amgen
AMGN
$224B
| $13.5M | 0.93% |
71,079
+18,926
| +36% | +$3.61M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.6M | 0.86% |
36,378
+1,945
| +6% | +$654K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $12.4M | 0.85% |
67,606
+8,951
| +15% | +$1.51M |
|
32
Lowe's Companies
LOW
$124B
| $12.1M | 0.83% |
110,847
+9,003
| +9% | +$898K |
|
33
Visa
V
$678B
| $12.1M | 0.83% |
77,210
+2,081
| +3% | +$300K |
|
34
Union Pacific
UNP
$174B
| $12M | 0.82% |
71,755
+28,487
| +66% | +$4.58M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.9M | 0.82% |
321,910
+2,638
| +0.8% | +$90.3K |
|
36
Honeywell
HON
$73.7B
| $11.7M | 0.8% |
78,189
+28,760
| +58% | +$4.02M |
|
|
37
Church & Dwight Co
CHD
$24.4B
| $11.7M | 0.8% |
163,626
-42,675
| -21% | -$2.81M |
|
|
SCHW
38
Charles Schwab
SCHW
$187B
| $11.6M | 0.8% |
271,922
-4,110
| -1% | -$186K |
|
39
Pfizer
PFE
$152B
| $11.2M | 0.77% |
277,141
+143,708
| +108% | +$5.76M |
|
40
Intel
INTC
$488B
| $11M | 0.76% |
205,398
+119,703
| +140% | +$6.07M |
|
41
Stryker
SYK
$133B
| $11M | 0.76% |
55,754
+11,935
| +27% | +$2.15M |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $11M | 0.76% |
145,988
+310
| +0.2% | +$20.9K |
|
43
Phillips 66
PSX
$88.9B
| $10.6M | 0.73% |
111,618
+43,829
| +65% | +$4.17M |
|
44
Wells Fargo
WFC
$265B
| $10.5M | 0.72% |
217,667
+17,173
| +9% | +$845K |
|
45
Lockheed Martin
LMT
$137B
| $10.4M | 0.72% |
34,712
+23,221
| +202% | +$6.81M |
|
46
TJX Companies
TJX
$173B
| $10.2M | 0.7% |
190,882
+26,372
| +16% | +$1.31M |
|
|
XYZ
47
Block Inc
XYZ
$47.5B
| $10M | 0.69% |
133,573
+81,422
| +156% | +$5.9M |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.97M | 0.62% |
99,055
+2,717
| +3% | +$231K |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.8M | 0.6% |
117,127
+1,450
| +1% | +$101K |
|
50
Mettler-Toledo International
MTD
$28.7B
| $8.65M | 0.59% |
11,967
+1,441
| +14% | +$937K |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.