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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
$2.28M 0.28%
84,582
+2,005
+2% +$56K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.28%
41,047
-177
-0.4% -$9.71K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.23M 0.28%
24,249
-210
-0.9% -$18.8K
THO icon
104
Thor Industries
THO
$4.14B
$2.23M 0.28%
23,691
+21,312
+896% +$2.21M
CL icon
105
Colgate-Palmolive
CL
$74.3B
$2.22M 0.28%
30,906
-148
-0.5% -$10.4K
UNP icon
106
Union Pacific
UNP
$174B
$2.2M 0.27%
20,142
+300
+2% +$32K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.27%
25,663
-336
-1% -$28.2K
HII icon
108
Huntington Ingalls Industries
HII
$13B
$2.13M 0.26%
10,869
+5
+0% +$1.02K
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.04M 0.25%
82,922
+3,735
+5% +$90.9K
WAB icon
110
Wabtec
WAB
$49.7B
$2.03M 0.25%
24,900
-3,070
-11% -$253K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2M 0.25%
30,002
-35
-0.1% -$2.26K
ABT icon
112
Abbott
ABT
$188B
$2M 0.25%
44,856
-2,132
-5% -$92.2K
SO icon
113
Southern Company
SO
$105B
$1.99M 0.25%
39,877
+4,654
+13% +$230K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$1.96M 0.24%
55,304
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.95M 0.24%
25,813
-697
-3% -$50.8K
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.92M 0.24%
74,869
-6,940
-8% -$179K
DKS icon
117
Dick's Sporting Goods
DKS
$19.2B
$1.91M 0.24%
37,225
-622
-2% -$31.5K
D icon
118
Dominion Energy
D
$59.1B
$1.88M 0.23%
24,196
+4,645
+24% +$351K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$1.87M 0.23%
14,452
+474
+3% +$59.8K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.85M 0.23%
23,904
-5,790
-19% -$447K
MRK icon
121
Merck
MRK
$323B
$1.83M 0.23%
29,930
+2,566
+9% +$156K
SBUX icon
122
Starbucks
SBUX
$119B
$1.83M 0.23%
30,073
+1,535
+5% +$86.9K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.81M 0.22%
87,725
+58,985
+205% +$1.21M
MZTI
124
The Marzetti Company
MZTI
$3.13B
$1.78M 0.22%
14,425
-5,801
-29% -$778K
GS icon
125
Goldman Sachs
GS
$301B
$1.71M 0.21%
7,610
+2,801
+58% +$676K
3 4
5
6 7

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MA
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SNT
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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
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NL
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FFB
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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.