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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
-0.36%
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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$54.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.24%
Holding
390
New
16
Increased
145
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
2
ROK icon
Rockwell Automation
ROK
+$7.04M
3
DHI icon
D.R. Horton
DHI
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.13M
2
DVA icon
DaVita
DVA
+$4.77M
3
PM icon
Philip Morris
PM
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.39M 0.62%
298,010
+186,910
+168% +$4.66M
VZ icon
52
Verizon
VZ
$196B
$7.29M 0.61%
149,838
+6,188
+4% +$311K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.27M 0.61%
111,559
+14,182
+15% +$880K
ORCL icon
54
Oracle
ORCL
$419B
$7.19M 0.6%
154,439
+9,110
+6% +$453K
GS icon
55
Goldman Sachs
GS
$301B
$7.18M 0.6%
29,577
+2,276
+8% +$593K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$6.91M 0.58%
32,661
+5,429
+20% +$1.14M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$6.86M 0.58%
128,186
+4,428
+4% +$233K
INTC icon
58
Intel
INTC
$493B
$6.66M 0.56%
122,768
+41,819
+52% +$1.99M
DAL icon
59
Delta Air Lines
DAL
$59.5B
$6.55M 0.55%
121,688
+36,358
+43% +$2.01M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.55M 0.55%
46,597
-3,972
-8% -$557K
ETN icon
61
Eaton
ETN
$178B
$6.1M 0.51%
79,757
-559
-0.7% -$45.9K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.93M 0.5%
107,116
-351
-0.3% -$19.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.7M 0.48%
56,005
+2,817
+5% +$292K
AN icon
64
AutoNation
AN
$6.89B
$5.6M 0.47%
120,680
+25,840
+27% +$1.38M
RPM icon
65
RPM International
RPM
$14.9B
$5.55M 0.47%
112,108
-991
-0.9% -$50.5K
EBAY icon
66
eBay
EBAY
$47.2B
$5.5M 0.46%
143,790
+5,793
+4% +$240K
FUN icon
67
Cedar Fair
FUN
$1.63B
$5.48M 0.46%
84,564
-2,925
-3% -$193K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.45M 0.46%
156,060
-362
-0.2% -$12.2K
PEP icon
69
PepsiCo
PEP
$189B
$5.39M 0.45%
54,892
+772
+1% +$87.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$5.33M 0.45%
102,714
+7,686
+8% +$494K
NVO
71
Novo Nordisk
NVO
$207B
$5.31M 0.45%
216,314
-10,810
-5% -$284K
SYK icon
72
Stryker
SYK
$134B
$5.3M 0.44%
31,269
+2,131
+7% +$343K
WM icon
73
Waste Management
WM
$90.7B
$5.19M 0.44%
62,599
-1,210
-2% -$104K
CMCSA icon
74
Comcast
CMCSA
$91B
$5.16M 0.43%
157,437
+42,925
+37% +$1.67M
ECL icon
75
Ecolab
ECL
$79.8B
$5.06M 0.42%
34,390
-4,849
-12% -$652K
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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Carnegie Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Carnegie Investment Counsel held 390 positions worth $1.19B, up 5.7% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $54.5M of net new capital in Q1 2018, opening 16 new positions and adding to 145 existing holdings. Its largest new stake was Block Inc: 42,100 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $4.75M trimmed.

  • Carnegie Investment Counsel's largest Q1 2018 buy was Block Inc: 42,100 shares worth $2.3M.
  • Carnegie Investment Counsel added most to Berkshire Hathaway Class B in Q1 2018, an estimated $12.9M increase.
  • Carnegie Investment Counsel's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $4.75M.
  • Carnegie Investment Counsel fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.13M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2018.
  • Carnegie Investment Counsel opened 16 new positions and closed 26 in Q1 2018.
  • Carnegie Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $1.19B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.