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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.29%
28,399
-1,813
-6% -$153K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$2.39M 0.29%
16,897
-2,173
-11% -$303K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$2.38M 0.29%
4,138
-30
-0.7% -$16.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.29%
16,888
-261
-2% -$36.1K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.28%
110,735
+23,010
+26% +$478K
DOC icon
106
Healthpeak Properties
DOC
$14.8B
$2.27M 0.28%
75,661
-3,075
-4% -$97.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.27M 0.28%
24,151
-98
-0.4% -$8.99K
ABT icon
108
Abbott
ABT
$187B
$2.27M 0.28%
46,034
+1,178
+3% +$53.3K
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$2.24M 0.27%
10,869
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$2.21M 0.27%
30,913
+7
+0% +$520
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$2.15M 0.26%
78,792
-5,790
-7% -$157K
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.14M 0.26%
86,660
+3,738
+5% +$91.8K
SO icon
113
Southern Company
SO
$107B
$2.1M 0.26%
42,282
+2,405
+6% +$121K
MIDD icon
114
Middleby
MIDD
$6.08B
$2.09M 0.25%
15,937
-1,955
-11% -$258K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.25%
25,638
-25
-0.1% -$2.06K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.07M 0.25%
30,323
+321
+1% +$21.4K
UNP icon
117
Union Pacific
UNP
$174B
$2.01M 0.24%
19,642
-500
-2% -$54.5K
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$2M 0.24%
54,804
-500
-0.9% -$17.5K
KO icon
119
Coca-Cola
KO
$375B
$2M 0.24%
43,761
+6,243
+17% +$276K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.99M 0.24%
25,028
-785
-3% -$59.8K
D icon
121
Dominion Energy
D
$59.3B
$1.91M 0.23%
24,496
+300
+1% +$23.6K
ROK icon
122
Rockwell Automation
ROK
$49B
$1.9M 0.23%
11,478
+3,123
+37% +$493K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.85M 0.23%
23,364
-540
-2% -$42.1K
MRK icon
124
Merck
MRK
$318B
$1.8M 0.22%
29,779
-151
-0.5% -$9.19K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$1.75M 0.21%
14,416
-36
-0.2% -$4.68K
3 4
5
6 7

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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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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.