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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
+1.97%
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
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.23M | 0.4% |
+21,473
| New | +$1.3M |
|
77
JPMorgan Chase
JPM
$956B
| $1.22M | 0.4% |
+23,186
| New | +$1.18M |
|
78
3M
MMM
$93.9B
| $1.17M | 0.39% |
+12,843
| New | +$1.17M |
|
79
iShares S&P 100 ETF
OEF
$20.5B
| $1.16M | 0.38% |
+16,170
| New | +$1.17M |
|
80
Applied Industrial Technologies
AIT
$13.2B
| $1.16M | 0.38% |
+24,000
| New | +$1.09M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.38% |
+72,732
| New | +$1.24M |
|
82
Pfizer
PFE
$154B
| $1.11M | 0.37% |
+41,848
| New | +$1.16M |
|
83
Goldman Sachs
GS
$301B
| $1.08M | 0.35% |
+7,127
| New | +$1.09M |
|
84
iShares MSCI Australia ETF
EWA
$1.47B
| $1.04M | 0.34% |
+46,092
| New | +$1.19M |
|
85
APA Corp
APA
$14.4B
| $1.02M | 0.34% |
+12,182
| New | +$968K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.02M | 0.34% |
+26,056
| New | +$1.03M |
|
87
Exelon
EXC
$45.8B
| $987K | 0.32% |
+44,808
| New | +$1.09M |
|
88
iShares MSCI Canada ETF
EWC
$6.48B
| $980K | 0.32% |
+37,471
| New | +$1.03M |
|
89
Costco
COST
$423B
| $973K | 0.32% |
+8,800
| New | +$962K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $962K | 0.32% |
+21,522
| New | +$934K |
|
91
Teva Pharmaceuticals
TEVA
$42.1B
| $954K | 0.31% |
+24,340
| New | +$948K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.31% |
+21,554
| New | +$1.05M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $947K | 0.31% |
+28,825
| New | +$964K |
|
|
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $887K | 0.29% |
+6,305
| New | +$861K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $865K | 0.28% |
+20,281
| New | +$861K |
|
96
Wells Fargo
WFC
$265B
| $839K | 0.28% |
+20,321
| New | +$792K |
|
97
Walmart Inc
WMT
$897B
| $788K | 0.26% |
+31,740
| New | +$813K |
|
98
United Parcel Service
UPS
$89.1B
| $776K | 0.26% |
+8,973
| New | +$770K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $775K | 0.25% |
+18,013
| New | +$868K |
|
100
SPDR Gold Trust
GLD
$143B
| $755K | 0.25% |
+6,342
| New | +$869K |
|
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FFB
Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.