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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $2.47M | 0.29% |
44,997
-484
| -1% | -$25.7K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.43M | 0.28% |
33,531
+3,208
| +11% | +$221K |
|
|
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.4M | 0.28% |
34,825
+4,208
| +14% | +$317K |
|
104
Baidu
BIDU
$37.1B
| $2.39M | 0.28% |
8,980
+1,775
| +25% | +$387K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.27% |
44,455
+100
| +0.2% | +$5.94K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.34M | 0.27% |
24,061
-90
| -0.4% | -$8.42K |
|
|
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.29M | 0.27% |
108,369
-5,270
| -5% | -$112K |
|
108
Colgate-Palmolive
CL
$74.3B
| $2.23M | 0.26% |
30,921
+8
| +0% | +$577 |
|
109
Union Pacific
UNP
$174B
| $2.22M | 0.26% |
19,651
+9
| +0% | +$965 |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | 0.26% |
27,101
+8,211
| +43% | +$621K |
|
|
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.18M | 0.26% |
88,435
+1,775
| +2% | +$43.7K |
|
112
J.M. Smucker
SJM
$12.6B
| $2.12M | 0.25% |
20,199
-2,245
| -10% | -$256K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.06M | 0.24% |
24,680
-348
| -1% | -$27.9K |
|
114
Coca-Cola
KO
$374B
| $2.06M | 0.24% |
44,464
+703
| +2% | +$32K |
|
115
iShares US Technology ETF
IYW
$25.3B
| $2.04M | 0.24% |
52,644
-2,160
| -4% | -$79.1K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.04M | 0.24% |
24,146
-4,253
| -15% | -$360K |
|
117
Enterprise Products Partners
EPD
$82.2B
| $2.02M | 0.24% |
80,572
+1,780
| +2% | +$47.1K |
|
118
Dominion Energy
D
$59.1B
| $1.98M | 0.23% |
24,644
+148
| +0.6% | +$11.5K |
|
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.92M | 0.22% |
23,083
-281
| -1% | -$22.3K |
|
120
MetLife
MET
$61.7B
| $1.84M | 0.22% |
34,525
+421
| +1% | +$20.5K |
|
121
Middleby
MIDD
$5.89B
| $1.82M | 0.21% |
15,412
-525
| -3% | -$64.7K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.21% |
104,175
+42,350
| +68% | +$739K |
|
|
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.76M | 0.21% |
+70,160
| New | +$1.77M |
|
124
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.76M | 0.21% |
25,407
+140
| +0.6% | +$9.36K |
|
125
Merck
MRK
$323B
| $1.76M | 0.21% |
29,057
-722
| -2% | -$43.8K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
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NL
FFB
Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.