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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 0.37%
43,645
+515
+1% +$35.1K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$2.93M 0.36%
178,677
+23,415
+15% +$405K
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.83M 0.35%
133,715
-1,630
-1% -$34.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.81M 0.35%
117,999
+43,697
+59% +$1.05M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.81M 0.35%
11,621
-55
-0.5% -$12.9K
NEE icon
81
NextEra Energy
NEE
$177B
$2.81M 0.35%
83,628
+9,336
+13% +$294K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.7M 0.33%
54,439
+29,372
+117% +$1.37M
CB icon
83
Chubb
CB
$134B
$2.69M 0.33%
19,495
+1,671
+9% +$225K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.33%
75,632
+7,396
+11% +$254K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$2.64M 0.33%
19,070
+4
+0% +$517
SJM icon
86
J.M. Smucker
SJM
$12.6B
$2.56M 0.32%
20,457
+11,201
+121% +$1.52M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.55M 0.32%
30,212
-2,540
-8% -$215K
LMT icon
88
Lockheed Martin
LMT
$139B
$2.51M 0.31%
9,253
+1,655
+22% +$433K
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.51M 0.31%
118,359
-15,090
-11% -$320K
CVX icon
90
Chevron
CVX
$382B
$2.49M 0.31%
23,384
-959
-4% -$108K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.44M 0.3%
29,726
+3,896
+15% +$326K
MIDD icon
92
Middleby
MIDD
$5.89B
$2.44M 0.3%
17,892
+770
+4% +$105K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.3%
39,082
+6,308
+19% +$382K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.4M 0.3%
27,166
-848
-3% -$74.1K
DOC icon
95
Healthpeak Properties
DOC
$14.4B
$2.39M 0.3%
78,736
-13,041
-14% -$400K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 0.3%
17,149
-53
-0.3% -$7.24K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.29%
10,763
+1,226
+13% +$262K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.36M 0.29%
14,397
+638
+5% +$107K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 0.29%
113,279
+40,943
+57% +$843K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$2.3M 0.28%
4,168
+15
+0.4% +$6.86K
2 3
4
5 6

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AM
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.