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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5M | 0.58% |
232,812
+1,785
| +0.8% | +$38.4K |
|
52
eBay
EBAY
$48.3B
| $4.99M | 0.58% |
135,307
-91
| -0.1% | -$3.31K |
|
53
Lincoln Electric
LECO
$15.2B
| $4.81M | 0.56% |
49,506
+1,280
| +3% | +$114K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.8M | 0.56% |
157,872
+2,444
| +2% | +$70.4K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.68M | 0.55% |
38,019
+3,427
| +10% | +$425K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.6M | 0.54% |
86,171
+26,902
| +45% | +$1.39M |
|
57
Invesco QQQ Trust
QQQ
$480B
| $4.36M | 0.51% |
29,505
+221
| +0.8% | +$31.7K |
|
58
Stryker
SYK
$131B
| $4.35M | 0.51% |
28,997
-55
| -0.2% | -$7.89K |
|
59
Oracle
ORCL
$436B
| $4.32M | 0.5% |
87,500
-890
| -1% | -$44.3K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.29M | 0.5% |
75,647
+4,412
| +6% | +$234K |
|
61
3M
MMM
$93.8B
| $4.18M | 0.49% |
22,592
-516
| -2% | -$89.4K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.97M | 0.46% |
185,991
+11,305
| +6% | +$242K |
|
|
MBCN
63
DELISTED
Middlefield Banc Corp
MBCN
| $3.97M | 0.46% |
168,462
+7,850
| +5% | +$180K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.95M | 0.46% |
185,903
-13,105
| -7% | -$279K |
|
65
Realty Income
O
$58.2B
| $3.93M | 0.46% |
73,140
-303
| -0.4% | -$16.8K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $3.81M | 0.45% |
143,167
+12,992
| +10% | +$324K |
|
67
iShares Core S&P 500 ETF
IVV
$905B
| $3.71M | 0.43% |
14,373
+2,722
| +23% | +$676K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.67M | 0.43% |
37,736
+3,923
| +12% | +$366K |
|
|
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.66M | 0.43% |
55,852
+8,100
| +17% | +$498K |
|
70
Lowe's Companies
LOW
$122B
| $3.65M | 0.43% |
45,487
+604
| +1% | +$46.2K |
|
|
71
GSK
GSK
$104B
| $3.63M | 0.42% |
71,506
-39,070
| -35% | -$1.98M |
|
72
iShares S&P 100 ETF
OEF
$20.5B
| $3.48M | 0.41% |
30,700
-267
| -0.9% | -$29.2K |
|
73
Pfizer
PFE
$154B
| $3.41M | 0.4% |
98,713
+2,523
| +3% | +$81.1K |
|
74
NextEra Energy
NEE
$176B
| $3.33M | 0.39% |
86,256
+3,416
| +4% | +$125K |
|
75
Ubiquiti
UI
$34.4B
| $3.32M | 0.39% |
52,960
+165
| +0.3% | +$9.5K |
|
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FFB
Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.