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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
+4.36%
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
$855M
AUM Growth
+$33.1M
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.38%
13,696
+2,320
+20% +$525K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.2M 0.37%
85,488
+5,500
+7% +$198K
ROK icon
78
Rockwell Automation
ROK
$48.3B
$3.19M 0.37%
16,990
+5,512
+48% +$917K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.37%
53,526
-2,480
-4% -$154K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$3.11M 0.36%
187,253
+9,584
+5% +$155K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.11M 0.36%
145,290
+2,000
+1% +$42.8K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.07M 0.36%
135,890
-3,054
-2% -$69K
GE icon
83
GE Aerospace
GE
$380B
$3.06M 0.36%
28,207
-3,301
-10% -$399K
CB icon
84
Chubb
CB
$134B
$3.01M 0.35%
19,432
-340
-2% -$49.2K
LMT icon
85
Lockheed Martin
LMT
$139B
$2.92M 0.34%
9,123
+135
+2% +$40.3K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.34%
4,373
+235
+6% +$141K
INTC icon
87
Intel
INTC
$492B
$2.91M 0.34%
71,323
+852
+1% +$30.3K
THO icon
88
Thor Industries
THO
$4.14B
$2.9M 0.34%
22,116
-1,020
-4% -$110K
CVX icon
89
Chevron
CVX
$382B
$2.79M 0.33%
23,510
+251
+1% +$27.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.75M 0.32%
14,522
+125
+0.9% +$22.1K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.74M 0.32%
130,044
+4,670
+4% +$98.5K
HII icon
92
Huntington Ingalls Industries
HII
$13B
$2.69M 0.31%
11,414
+545
+5% +$114K
SO icon
93
Southern Company
SO
$105B
$2.65M 0.31%
50,765
+8,483
+20% +$411K
ITW icon
94
Illinois Tool Works
ITW
$83.9B
$2.61M 0.31%
16,819
-78
-0.5% -$11.1K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.3%
38,351
-46
-0.1% -$3.18K
TJX icon
96
TJX Companies
TJX
$175B
$2.59M 0.3%
71,824
-1,380
-2% -$49.2K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.56M 0.3%
121,500
+10,765
+10% +$226K
ABT icon
98
Abbott
ABT
$188B
$2.54M 0.3%
45,376
-658
-1% -$33K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$2.54M 0.3%
17,100
+212
+1% +$29.8K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.52M 0.29%
26,936
-253
-0.9% -$22.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.

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

  • Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
  • Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
  • Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
  • Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
  • Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
  • Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.