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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.03M 0.39%
202,108
+51,690
+34% +$1.52M
CB icon
77
Chubb
CB
$134B
$5.96M 0.39%
40,472
+2,085
+5% +$301K
RPM icon
78
RPM International
RPM
$15B
$5.72M 0.37%
93,684
+6,928
+8% +$409K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.68M 0.37%
146,583
+1,411
+1% +$53.6K
ADBE icon
80
Adobe
ADBE
$108B
$5.66M 0.37%
19,214
+13,249
+222% +$3.68M
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.59M 0.36%
261,394
+21,426
+9% +$454K
POST icon
82
Post Holdings
POST
$3.5B
$5.4M 0.35%
79,393
+18,006
+29% +$1.27M
NVDA icon
83
NVIDIA
NVDA
$5.3T
$5.38M 0.35%
1,309,600
+162,720
+14% +$674K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.3M 0.34%
44,713
+136
+0.3% +$15.6K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.27M 0.34%
249,289
+35,238
+16% +$736K
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$5.25M 0.34%
28,141
+476
+2% +$87.6K
RSG icon
87
Republic Services
RSG
$66.3B
$5.24M 0.34%
60,486
-4,080
-6% -$340K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.23M 0.34%
102,613
+4,800
+5% +$242K
SBUX icon
89
Starbucks
SBUX
$121B
$5.23M 0.34%
62,380
+289
+0.5% +$22.7K
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.14M 0.33%
213,498
-1,235
-0.6% -$29.7K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.07M 0.33%
40,306
+8,474
+27% +$1.05M
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M 0.33%
236,988
+22,977
+11% +$480K
COST icon
93
Costco
COST
$419B
$5.01M 0.33%
18,952
+2,348
+14% +$585K
CMI icon
94
Cummins
CMI
$88.6B
$5M 0.33%
29,180
-7,394
-20% -$1.21M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 0.32%
18,560
+567
+3% +$150K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.98M 0.32%
119,220
+1,892
+2% +$77.4K
BKNG icon
97
Booking.com
BKNG
$160B
$4.95M 0.32%
65,975
-3,400
-5% -$244K
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.85M 0.32%
71,725
-346
-0.5% -$23.2K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.84M 0.31%
228,396
+6,932
+3% +$146K
O icon
100
Realty Income
O
$58.5B
$4.82M 0.31%
72,176
+3,083
+4% +$211K
2 3
4
5 6

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.

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

  • Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
  • Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
  • Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
  • Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
  • Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
  • Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
  • Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.