We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$904B
| $3.85M | 0.29% |
13,464
+294
| +2% | +$80K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $3.78M | 0.29% |
114,020
+1,645
| +1% | +$57.7K |
|
103
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.77M | 0.29% |
46,033
-2,367
| -5% | -$183K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.75M | 0.29% |
+180,368
| New | +$3.74M |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.71M | 0.28% |
+183,542
| New | +$3.68M |
|
106
Chubb
CB
$134B
| $3.68M | 0.28% |
27,622
+383
| +1% | +$50.9K |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.48M | 0.27% |
+168,362
| New | +$3.48M |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.48M | 0.26% |
+171,316
| New | +$3.46M |
|
109
Chevron
CVX
$386B
| $3.46M | 0.26% |
28,186
-158
| -0.6% | -$19.6K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.38M | 0.26% |
44,875
+6,058
| +16% | +$449K |
|
|
AYX
111
DELISTED
Alteryx Inc
AYX
| $3.33M | 0.25% |
60,510
+2,800
| +5% | +$97.7K |
|
|
XYZ
112
Block Inc
XYZ
$47.6B
| $3.16M | 0.24% |
42,100
| – | – |
|
|
CEM
113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.14M | 0.24% |
41,419
-41
| -0.1% | -$2.88K |
|
114
Walt Disney
DIS
$179B
| $3.13M | 0.24% |
28,153
+677
| +2% | +$69.2K |
|
115
NVIDIA
NVDA
$5.3T
| $3.13M | 0.24% |
479,720
+44,400
| +10% | +$270K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.23% |
42,054
-7,710
| -15% | -$566K |
|
|
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.07M | 0.23% |
+145,597
| New | +$3.06M |
|
118
ConocoPhillips
COP
$150B
| $2.98M | 0.23% |
41,343
-395
| -0.9% | -$26.3K |
|
119
iShares Russell 2000 ETF
IWM
$81.8B
| $2.95M | 0.22% |
17,541
+519
| +3% | +$83K |
|
120
Lockheed Martin
LMT
$137B
| $2.87M | 0.22% |
9,013
-150
| -2% | -$48.4K |
|
121
Cummins
CMI
$87.9B
| $2.81M | 0.21% |
20,693
+230
| +1% | +$34.4K |
|
122
M&T Bank
MTB
$36.5B
| $2.79M | 0.21% |
16,172
-1,405
| -8% | -$252K |
|
123
Sysco
SYY
$40.4B
| $2.79M | 0.21% |
38,160
+399
| +1% | +$25.5K |
|
124
Huntington Ingalls Industries
HII
$13B
| $2.73M | 0.21% |
11,439
| – | – |
|
125
Shopify
SHOP
$198B
| $2.72M | 0.21% |
188,190
+740
| +0.4% | +$10.5K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.