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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.07M 0.37%
143,290
+9,575
+7% +$204K
NEE icon
77
NextEra Energy
NEE
$177B
$3.04M 0.37%
82,840
-788
-0.9% -$26.9K
PFE icon
78
Pfizer
PFE
$153B
$3.01M 0.37%
96,190
-2,069
-2% -$65.2K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 0.36%
47,752
+8,670
+22% +$527K
CB icon
80
Chubb
CB
$135B
$2.94M 0.36%
19,772
+277
+1% +$39K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$2.92M 0.36%
177,669
-1,008
-0.6% -$17K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.35%
11,651
+30
+0.3% +$7.24K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 0.35%
79,988
+4,356
+6% +$154K
UI icon
84
Ubiquiti
UI
$34.3B
$2.85M 0.35%
52,795
-50,375
-49% -$2.49M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.84M 0.35%
51,174
+10,127
+25% +$551K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$2.79M 0.34%
44,355
+710
+2% +$46.7K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$2.71M 0.33%
22,444
+1,987
+10% +$251K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.33%
38,397
-2,561
-6% -$188K
LMT icon
89
Lockheed Martin
LMT
$136B
$2.65M 0.32%
8,988
-265
-3% -$72.8K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.32%
125,374
+12,095
+11% +$253K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.31%
11,376
+613
+6% +$135K
TJX icon
92
TJX Companies
TJX
$178B
$2.58M 0.31%
73,204
-2,406
-3% -$90.7K
INTC icon
93
Intel
INTC
$513B
$2.57M 0.31%
70,471
-14,166
-17% -$507K
CVX icon
94
Chevron
CVX
$366B
$2.56M 0.31%
23,259
-125
-0.5% -$13.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.31%
14,397
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44M 0.3%
27,189
+23
+0.1% +$2.04K
WFC icon
97
Wells Fargo
WFC
$264B
$2.44M 0.3%
45,481
-9,843
-18% -$527K
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.42M 0.3%
30,617
+891
+3% +$71.7K
THO icon
99
Thor Industries
THO
$4.14B
$2.42M 0.29%
23,136
-555
-2% -$53.8K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.41M 0.29%
113,639
-4,720
-4% -$100K
2 3
4
5 6

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.