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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
-0.01%
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
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.28M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.15M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.06M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.05M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.38M |
| 2 |
PX
Praxair Inc
PX
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$1.2M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $3.89M | 0.68% |
48,570
+1,407
| +3% | +$116K |
|
52
Middleby
MIDD
$5.62B
| $3.84M | 0.67% |
34,225
+1,000
| +3% | +$107K |
|
53
Waste Management
WM
$91.4B
| $3.78M | 0.66% |
81,501
-4,220
| -5% | -$212K |
|
54
Realty Income
O
$58.6B
| $3.75M | 0.65% |
87,144
-1,745
| -2% | -$79.8K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.65M | 0.64% |
17,709
-346
| -2% | -$72.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.62M | 0.63% |
53,749
+107
| +0.2% | +$7.42K |
|
57
RTX Corp
RTX
$302B
| $3.59M | 0.63% |
51,380
-263
| -0.5% | -$19.3K |
|
58
Eaton
ETN
$179B
| $3.44M | 0.6% |
51,011
-1,205
| -2% | -$85.1K |
|
59
Gilead Sciences
GILD
$167B
| $3.42M | 0.6% |
29,177
+1,780
| +6% | +$195K |
|
60
DuPont de Nemours
DD
$19.5B
| $3.37M | 0.59% |
25,968
-565
| -2% | -$73.2K |
|
61
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.24M | 0.57% |
43,428
-1,052
| -2% | -$84.1K |
|
62
Healthpeak Properties
DOC
$14.2B
| $3.2M | 0.56% |
96,445
-156
| -0.2% | -$5.68K |
|
|
MZTI
63
The Marzetti Company
MZTI
$3.18B
| $3.19M | 0.56% |
35,063
+2,044
| +6% | +$187K |
|
|
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.12M | 0.55% |
118,094
+11,543
| +11% | +$306K |
|
65
Ares Capital
ARCC
$14.4B
| $3.11M | 0.54% |
188,913
+5,042
| +3% | +$84.2K |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.03M | 0.53% |
133,187
+10,872
| +9% | +$248K |
|
67
IBM
IBM
$226B
| $2.98M | 0.52% |
19,167
-959
| -5% | -$154K |
|
68
iShares S&P 100 ETF
OEF
$20.4B
| $2.98M | 0.52% |
32,774
-335
| -1% | -$31K |
|
69
Amgen
AMGN
$224B
| $2.9M | 0.51% |
18,923
+275
| +1% | +$44.1K |
|
70
3M
MMM
$94.6B
| $2.79M | 0.49% |
21,643
+1,881
| +10% | +$252K |
|
71
Stryker
SYK
$133B
| $2.77M | 0.48% |
28,935
+360
| +1% | +$34.1K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.72M | 0.47% |
131,276
+2,264
| +2% | +$48.3K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.46% |
35,734
-300
| -0.8% | -$24.1K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.62M | 0.46% |
28,188
-12,227
| -30% | -$1.11M |
|
75
Enterprise Products Partners
EPD
$82B
| $2.55M | 0.45% |
85,222
-850
| -1% | -$27.8K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
- Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
- Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
- Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
- Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
- Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.