We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$4.88M 0.59%
64,877
-2,598
-4% -$189K
EBAY icon
52
eBay
EBAY
$49.8B
$4.86M 0.59%
135,398
+3,566
+3% +$122K
MCK icon
53
McKesson
MCK
$101B
$4.69M 0.57%
29,392
-463
-2% -$70.2K
GS icon
54
Goldman Sachs
GS
$303B
$4.56M 0.55%
20,142
+12,532
+165% +$2.78M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.48M 0.54%
155,428
-2,024
-1% -$55.7K
ORCL icon
56
Oracle
ORCL
$423B
$4.4M 0.54%
88,390
+250
+0.3% +$11.4K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.28M 0.52%
34,592
-255
-0.7% -$31.6K
AMGN icon
58
Amgen
AMGN
$222B
$4.26M 0.52%
24,442
+543
+2% +$88.3K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.23M 0.52%
199,008
-14,313
-7% -$304K
LECO icon
60
Lincoln Electric
LECO
$15.4B
$4.22M 0.51%
48,226
-963
-2% -$86.6K
SYK icon
61
Stryker
SYK
$130B
$4.22M 0.51%
29,052
-3,049
-9% -$418K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$4.21M 0.51%
29,284
+558
+2% +$76.7K
O icon
63
Realty Income
O
$59.1B
$4.06M 0.49%
73,443
+646
+0.9% +$35.7K
MMM icon
64
3M
MMM
$94.3B
$3.96M 0.48%
23,108
-2,616
-10% -$437K
GE icon
65
GE Aerospace
GE
$384B
$3.86M 0.47%
31,508
-68,318
-68% -$9.36M
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.77M 0.46%
+71,235
New +$3.98M
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.73M 0.45%
174,686
+8,853
+5% +$188K
MBCN
68
DELISTED
Middlefield Banc Corp
MBCN
$3.56M 0.43%
+160,612
New +$3.97M
LOW icon
69
Lowe's Companies
LOW
$125B
$3.49M 0.42%
44,883
+40,370
+895% +$3.3M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.42%
56,006
-16,187
-22% -$1.02M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$3.4M 0.41%
30,967
-471
-1% -$50.1K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.29M 0.4%
130,175
+12,176
+10% +$289K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.16M 0.38%
33,813
+1,441
+4% +$132K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.14M 0.38%
138,944
-5,101
-4% -$115K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.09M 0.38%
59,269
+4,830
+9% +$239K
1 2
3
4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.