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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$4.85M 0.6%
102,320
+34,900
+52% +$1.45M
UI icon
52
Ubiquiti
UI
$34.5B
$4.83M 0.6%
103,170
+1,060
+1% +$57.9K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.8M 0.59%
224,236
+6,465
+3% +$138K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.52M 0.56%
213,321
-40,521
-16% -$859K
EBAY icon
55
eBay
EBAY
$47.9B
$4.47M 0.55%
131,832
+28,286
+27% +$920K
LECO icon
56
Lincoln Electric
LECO
$15.1B
$4.46M 0.55%
49,189
+16,034
+48% +$1.35M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.55%
72,193
-19,942
-22% -$1.37M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.37M 0.54%
157,452
+954
+0.6% +$24.6K
SYK icon
59
Stryker
SYK
$133B
$4.31M 0.53%
32,101
+203
+0.6% +$25.6K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.29M 0.53%
34,847
-14,231
-29% -$1.75M
MCK icon
61
McKesson
MCK
$103B
$4.28M 0.53%
29,855
-9,346
-24% -$1.37M
MMM icon
62
3M
MMM
$93.9B
$4.23M 0.52%
25,724
-179
-0.7% -$27.5K
ORCL icon
63
Oracle
ORCL
$435B
$4.01M 0.5%
88,140
-29,540
-25% -$1.23M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$3.98M 0.49%
28,726
-771
-3% -$98.5K
O icon
65
Realty Income
O
$58.6B
$3.92M 0.49%
72,797
+8,643
+13% +$501K
AMGN icon
66
Amgen
AMGN
$226B
$3.84M 0.48%
23,899
+7,308
+44% +$1.21M
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.52M 0.44%
165,833
-13,525
-8% -$285K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$3.34M 0.41%
31,438
-527
-2% -$54.4K
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.26M 0.4%
144,045
-30,763
-18% -$696K
PFE icon
70
Pfizer
PFE
$154B
$3.08M 0.38%
98,259
+20,552
+26% +$648K
INTC icon
71
Intel
INTC
$492B
$3.05M 0.38%
84,637
+2,920
+4% +$106K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.38%
40,958
-43
-0.1% -$3.34K
WFC icon
73
Wells Fargo
WFC
$265B
$3.03M 0.38%
55,324
+2,651
+5% +$150K
TJX icon
74
TJX Companies
TJX
$175B
$3.03M 0.38%
75,610
-75,174
-50% -$2.9M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.37%
32,372
+7,743
+31% +$686K
1 2
3
4 5

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.