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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.42M | 0.58% |
91,726
+31,908
| +53% | +$2.88M |
|
52
Comcast
CMCSA
$91B
| $7.65M | 0.53% |
191,411
+75,079
| +65% | +$2.83M |
|
53
Procter & Gamble
PG
$338B
| $7.6M | 0.52% |
73,058
+2,010
| +3% | +$196K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.57M | 0.52% |
294,438
-6,160
| -2% | -$159K |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.56M | 0.52% |
68,519
+5,394
| +9% | +$564K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.53M | 0.52% |
25
+6
| +32% | +$1.82M |
|
57
NextEra Energy
NEE
$179B
| $7.44M | 0.51% |
153,924
+22,568
| +17% | +$1.03M |
|
58
Neogen
NEOG
$2.51B
| $7.1M | 0.49% |
247,332
-9,122
| -4% | -$276K |
|
59
Lincoln Electric
LECO
$15.5B
| $6.97M | 0.48% |
83,079
-1,191
| -1% | -$101K |
|
60
Abbott
ABT
$190B
| $6.92M | 0.48% |
86,610
+1,885
| +2% | +$140K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.8M | 0.47% |
119,534
+39,290
| +49% | +$2.13M |
|
62
Chevron
CVX
$386B
| $6.79M | 0.47% |
55,154
+24,545
| +80% | +$2.9M |
|
63
AT&T
T
$168B
| $6.72M | 0.46% |
283,797
-13,139
| -4% | -$302K |
|
64
Eaton
ETN
$178B
| $6.63M | 0.46% |
82,268
-1,980
| -2% | -$151K |
|
65
RTX Corp
RTX
$302B
| $6.56M | 0.45% |
80,928
-9,183
| -10% | -$698K |
|
66
Ubiquiti
UI
$34.7B
| $6.47M | 0.44% |
43,223
-8,805
| -17% | -$1.11M |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.3M | 0.43% |
43,519
-326
| -0.7% | -$45.5K |
|
68
Ecolab
ECL
$79.8B
| $6.29M | 0.43% |
35,646
+1,760
| +5% | +$286K |
|
69
Arista Networks
ANET
$250B
| $6.27M | 0.43% |
318,928
-47,664
| -13% | -$756K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.27M | 0.43% |
57,165
+1,708
| +3% | +$180K |
|
71
Home Depot
HD
$353B
| $6.26M | 0.43% |
32,643
+18,261
| +127% | +$3.35M |
|
72
Waste Management
WM
$90.7B
| $6.04M | 0.42% |
58,160
-2,415
| -4% | -$236K |
|
73
Cummins
CMI
$87.1B
| $5.77M | 0.4% |
36,574
+26,560
| +265% | +$3.98M |
|
74
Thermo Fisher Scientific
TMO
$224B
| $5.65M | 0.39% |
20,652
-113
| -0.5% | -$28.1K |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $5.4M | 0.37% |
145,172
-4,470
| -3% | -$158K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.