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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$8.41M 0.55%
199,040
+7,629
+4% +$322K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.1M 0.53%
293,573
-865
-0.3% -$23.4K
NEE icon
53
NextEra Energy
NEE
$177B
$8.07M 0.52%
157,540
+3,616
+2% +$178K
PG icon
54
Procter & Gamble
PG
$340B
$7.8M 0.51%
71,154
-1,904
-3% -$203K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.58M 0.49%
50,490
+6,971
+16% +$1.03M
ECL icon
56
Ecolab
ECL
$79.7B
$7.49M 0.49%
37,940
+2,294
+6% +$427K
ABT icon
57
Abbott
ABT
$188B
$7.48M 0.49%
88,909
+2,299
+3% +$181K
T icon
58
AT&T
T
$165B
$7.26M 0.47%
287,010
+3,213
+1% +$77.1K
HD icon
59
Home Depot
HD
$350B
$7.21M 0.47%
34,648
+2,005
+6% +$400K
PGR icon
60
Progressive
PGR
$124B
$7.2M 0.47%
90,133
+63,381
+237% +$4.9M
WFC icon
61
Wells Fargo
WFC
$265B
$7.19M 0.47%
151,854
-65,813
-30% -$3.08M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.13M 0.46%
119,660
+126
+0.1% +$7.37K
DD icon
63
DuPont de Nemours
DD
$19.1B
$7.08M 0.46%
75,168
-34,547
-31% -$4.12M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$7M 0.46%
22
-3
-12% -$933K
ETN icon
65
Eaton
ETN
$173B
$6.88M 0.45%
82,648
+380
+0.5% +$30.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.85M 0.45%
59,503
+2,338
+4% +$262K
NEOG icon
67
Neogen
NEOG
$2.49B
$6.85M 0.45%
220,552
-26,780
-11% -$789K
XYZ
68
Block Inc
XYZ
$47.5B
$6.75M 0.44%
93,068
-40,505
-30% -$2.83M
AYX
69
DELISTED
Alteryx Inc
AYX
$6.71M 0.44%
61,451
+2,471
+4% +$225K
LECO icon
70
Lincoln Electric
LECO
$15.1B
$6.68M 0.43%
81,201
-1,878
-2% -$156K
SHOP icon
71
Shopify
SHOP
$200B
$6.57M 0.43%
218,790
-2,950
-1% -$76.8K
WM icon
72
Waste Management
WM
$90.6B
$6.53M 0.42%
56,598
-1,562
-3% -$169K
UI icon
73
Ubiquiti
UI
$34.5B
$6.43M 0.42%
48,893
+5,670
+13% +$821K
RTX icon
74
RTX Corp
RTX
$302B
$6.31M 0.41%
76,963
-3,965
-5% -$332K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$6.25M 0.41%
21,275
+623
+3% +$172K
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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BCM
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FFB
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
  • Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
  • Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
  • Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
  • Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
  • Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
  • Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.