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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
+3.35%
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
$1.31B
AUM Growth
+$121M
Cap. Flow
+$76.1M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.73M
2
ROK icon
Rockwell Automation
ROK
+$4.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.99M
3
WAB icon
Wabtec
WAB
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
76
DELISTED
Middlefield Banc Corp
MBCN
$5.08M 0.39%
200,112
+21,298
+12% +$553K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.07M 0.39%
66,562
+992
+2% +$70K
EBAY icon
78
eBay
EBAY
$47.4B
$5.05M 0.38%
146,718
+2,928
+2% +$114K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.02M 0.38%
179,577
+8,097
+5% +$223K
NVO
80
Novo Nordisk
NVO
$207B
$5.01M 0.38%
207,478
-8,836
-4% -$210K
ECL icon
81
Ecolab
ECL
$79.9B
$5M 0.38%
34,021
-369
-1% -$53.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$5M 0.38%
27,527
+221
+0.8% +$37.1K
PFE icon
83
Pfizer
PFE
$152B
$4.97M 0.38%
128,595
+8,198
+7% +$280K
MMM icon
84
3M
MMM
$94.5B
$4.95M 0.38%
29,625
+2,381
+9% +$406K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.78M 0.36%
92,743
-14,373
-13% -$779K
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.74M 0.36%
+224,840
New +$4.73M
TEL icon
87
TE Connectivity
TEL
$63.5B
$4.63M 0.35%
50,372
+9,010
+22% +$863K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.46M 0.34%
37,190
-3,211
-8% -$384K
ANET icon
89
Arista Networks
ANET
$248B
$4.44M 0.34%
261,936
+2,640
+1% +$43.1K
FUN icon
90
Cedar Fair
FUN
$1.65B
$4.38M 0.33%
82,741
-1,823
-2% -$119K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.24M 0.32%
104,468
+7,992
+8% +$314K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.91B
$4.21M 0.32%
91,439
+1,667
+2% +$80.9K
UI icon
93
Ubiquiti
UI
$34.7B
$4.2M 0.32%
51,050
+2,015
+4% +$158K
ITW icon
94
Illinois Tool Works
ITW
$83.8B
$4.19M 0.32%
30,500
+10,253
+51% +$1.52M
ABT icon
95
Abbott
ABT
$190B
$4.16M 0.32%
65,617
+3,508
+6% +$213K
PCAR icon
96
PACCAR
PCAR
$69.4B
$4.16M 0.32%
98,550
-7,290
-7% -$315K
O icon
97
Realty Income
O
$58.6B
$3.95M 0.3%
71,469
-737
-1% -$37.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.3%
14,900
+476
+3% +$118K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$3.88M 0.3%
30,774
-61
-0.2% -$7.27K
BIDU icon
100
Baidu
BIDU
$36B
$3.86M 0.29%
17,856
+1,830
+11% +$456K
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.

  • Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
  • Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
  • Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
  • Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
  • Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.