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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
+1.97%
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
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.