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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
+15.86%
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
$1.46B
AUM Growth
+$379M
Cap. Flow
+$226M
Cap. Flow %
15.54%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
PEP icon
PepsiCo
PEP
+$7.14M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.66M
2
TTE icon
TotalEnergies
TTE
+$4.36M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
FIZZ icon
National Beverage
FIZZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$5.38M 0.37%
38,387
+19,296
+101% +$2.57M
RSG icon
77
Republic Services
RSG
$65.9B
$5.19M 0.36%
64,566
-1,079
-2% -$83.1K
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.17M 0.36%
214,733
+8,474
+4% +$203K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$5.15M 0.35%
1,146,880
+83,880
+8% +$326K
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.07M 0.35%
239,968
+15,136
+7% +$316K
RPM icon
81
RPM International
RPM
$14.9B
$5.04M 0.35%
86,756
+12,620
+17% +$716K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5M 0.34%
44,577
-983
-2% -$106K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$4.97M 0.34%
27,665
+640
+2% +$109K
FDX icon
84
FedEx
FDX
$76.3B
$4.96M 0.34%
27,369
+21,960
+406% +$3.88M
AYX
85
DELISTED
Alteryx Inc
AYX
$4.95M 0.34%
58,980
-2,070
-3% -$149K
O icon
86
Realty Income
O
$58.6B
$4.92M 0.34%
69,093
-297
-0.4% -$19.7K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.91M 0.34%
97,813
+19,231
+24% +$942K
BKNG icon
88
Booking.com
BKNG
$160B
$4.84M 0.33%
+69,375
New +$4.95M
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.8M 0.33%
72,071
+5,795
+9% +$385K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 0.32%
117,328
+13,024
+12% +$501K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$4.67M 0.32%
17,993
+1,855
+11% +$463K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M 0.32%
221,464
+6,103
+3% +$128K
SBUX icon
93
Starbucks
SBUX
$122B
$4.62M 0.32%
62,091
+35,361
+132% +$2.43M
SHOP icon
94
Shopify
SHOP
$196B
$4.58M 0.31%
221,740
+3,750
+2% +$66.2K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.45M 0.31%
214,051
+7,494
+4% +$154K
MMM icon
96
3M
MMM
$94.4B
$4.45M 0.31%
25,587
+673
+3% +$113K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.44M 0.3%
214,011
+13,467
+7% +$274K
POST icon
98
Post Holdings
POST
$3.56B
$4.39M 0.3%
61,387
+30,567
+99% +$2M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.38M 0.3%
150,418
-27,778
-16% -$772K
NVO
100
Novo Nordisk
NVO
$207B
$4.33M 0.3%
165,668
-11,668
-7% -$287K
2 3
4
5 6

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SNT
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AM
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SGM
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PAMP
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.

  • Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
  • Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
  • Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
  • Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
  • Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
  • Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.