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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
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.09M 0.62%
111,929
+370
+0.3% +$23.8K
C icon
52
Citigroup
C
$228B
$7.97M 0.61%
115,889
+1,077
+0.9% +$74.1K
TROW icon
53
T. Rowe Price
TROW
$24.4B
$7.4M 0.56%
63,346
-4,230
-6% -$492K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$7.38M 0.56%
123,114
+20,400
+20% +$1.1M
GS icon
55
Goldman Sachs
GS
$301B
$7.26M 0.55%
31,611
+2,034
+7% +$485K
ORCL icon
56
Oracle
ORCL
$423B
$7.24M 0.55%
153,182
-1,257
-0.8% -$57.9K
SYK icon
57
Stryker
SYK
$133B
$7.12M 0.54%
42,785
+11,516
+37% +$1.94M
RPM icon
58
RPM International
RPM
$14.9B
$6.93M 0.53%
109,066
-3,042
-3% -$153K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.72M 0.51%
45,811
-786
-2% -$110K
T icon
60
AT&T
T
$166B
$6.63M 0.5%
272,380
-50,488
-16% -$1.27M
ETN icon
61
Eaton
ETN
$178B
$6.56M 0.5%
81,843
+2,086
+3% +$161K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.45M 0.49%
259,700
-38,310
-13% -$952K
INTC icon
63
Intel
INTC
$494B
$6.38M 0.49%
131,657
+8,889
+7% +$472K
HBAN icon
64
Huntington Bancshares
HBAN
$35.6B
$6.29M 0.48%
398,498
+231,676
+139% +$3.48M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.24M 0.47%
58,754
+2,749
+5% +$280K
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.08M 0.46%
59,966
+556
+0.9% +$47.9K
CMCSA icon
67
Comcast
CMCSA
$89.5B
$6.08M 0.46%
176,182
+18,745
+12% +$611K
PEP icon
68
PepsiCo
PEP
$187B
$6.07M 0.46%
53,829
-1,063
-2% -$110K
DAL icon
69
Delta Air Lines
DAL
$59B
$6M 0.46%
115,211
-6,477
-5% -$346K
MTD icon
70
Mettler-Toledo International
MTD
$28.5B
$5.88M 0.45%
10,434
+5,692
+120% +$3.25M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.86M 0.45%
159,832
+3,772
+2% +$129K
NEE icon
72
NextEra Energy
NEE
$178B
$5.81M 0.44%
135,392
+41,144
+44% +$1.66M
KMX icon
73
CarMax
KMX
$8.25B
$5.76M 0.44%
79,120
+12,895
+19% +$861K
WM icon
74
Waste Management
WM
$91.2B
$5.54M 0.42%
61,401
-1,198
-2% -$99.2K
AN icon
75
AutoNation
AN
$6.89B
$5.3M 0.4%
111,950
-8,730
-7% -$414K
1 2
3
4 5

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MA
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SNT
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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
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NL
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O
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Carnegie Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.