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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
+1.97%
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
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.72% |
+31,081
| New | +$2.02M |
|
52
Chevron
CVX
$382B
| $2.06M | 0.68% |
+17,397
| New | +$2.1M |
|
53
Occidental Petroleum
OXY
$58.6B
| $2.05M | 0.67% |
+23,935
| New | +$2.02M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.03M | 0.67% |
+17,599
| New | +$2M |
|
55
Lincoln Electric
LECO
$15.1B
| $2.01M | 0.66% |
+35,085
| New | +$1.96M |
|
56
CSX Corp
CSX
$92.8B
| $1.94M | 0.64% |
+251,307
| New | +$2.06M |
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.91M | 0.63% |
+27,849
| New | +$2.02M |
|
58
RPM International
RPM
$14.8B
| $1.88M | 0.62% |
+58,828
| New | +$1.89M |
|
59
AT&T
T
$165B
| $1.86M | 0.61% |
+69,719
| New | +$1.94M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.6% |
+33,710
| New | +$1.77M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.82M | 0.6% |
+11,358
| New | +$1.83M |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $1.81M | 0.6% |
+11,278
| New | +$1.83M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.76M | 0.58% |
+26,612
| New | +$1.79M |
|
64
Caterpillar
CAT
$385B
| $1.74M | 0.57% |
+21,070
| New | +$1.79M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.56% |
+15,433
| New | +$1.68M |
|
66
NextEra Energy
NEE
$177B
| $1.58M | 0.52% |
+77,576
| New | +$1.54M |
|
67
Stryker
SYK
$133B
| $1.56M | 0.51% |
+24,175
| New | +$1.6M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.55M | 0.51% |
+101,224
| New | +$1.57M |
|
69
Hexcel
HXL
$7.63B
| $1.49M | 0.49% |
+43,620
| New | +$1.4M |
|
70
Plains All American Pipeline
PAA
$16.4B
| $1.38M | 0.45% |
+24,760
| New | +$1.4M |
|
71
LKQ Corp
LKQ
$6.22B
| $1.38M | 0.45% |
+53,415
| New | +$1.27M |
|
72
Illinois Tool Works
ITW
$83.9B
| $1.36M | 0.45% |
+19,670
| New | +$1.32M |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.27M | 0.42% |
+39,013
| New | +$1.28M |
|
74
Dominion Energy
D
$59.1B
| $1.26M | 0.41% |
+22,168
| New | +$1.3M |
|
|
RRMS
75
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.24M | 0.41% |
+33,785
| New | +$1.28M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.