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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
+15.86%
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
$1.46B
AUM Growth
+$379M
Cap. Flow
+$226M
Cap. Flow %
15.54%
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
3
PEP icon
PepsiCo
PEP
+$7.14M
4
AMZN icon
Amazon
AMZN
+$7.03M
5
AAPL icon
Apple
AAPL
+$6.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.66M
2
TTE icon
TotalEnergies
TTE
+$4.36M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.73M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
FIZZ icon
National Beverage
FIZZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.9B
$4.22M 0.29%
333,163
-101,975
-23% -$1.37M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$4.22M 0.29%
48,539
-963
-2% -$79.6K
COP icon
103
ConocoPhillips
COP
$151B
$4.11M 0.28%
61,504
+14,655
+31% +$986K
MBCN
104
DELISTED
Middlefield Banc Corp
MBCN
$4.06M 0.28%
197,026
-2,400
-1% -$51.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$4.02M 0.28%
84,344
+3,973
+5% +$198K
COST icon
106
Costco
COST
$419B
$4.02M 0.28%
16,604
+2,948
+22% +$645K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4M 0.27%
159,182
+24,462
+18% +$611K
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M 0.27%
186,250
-19,159
-9% -$405K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.92M 0.27%
31,832
+10,218
+47% +$1.24M
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.8M 0.26%
158,216
-8,530
-5% -$204K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$3.76M 0.26%
29,979
-162
-0.5% -$19.5K
ACN icon
112
Accenture
ACN
$110B
$3.71M 0.26%
21,088
+10,335
+96% +$1.62M
FUN icon
113
Cedar Fair
FUN
$1.63B
$3.63M 0.25%
68,981
-2,670
-4% -$142K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$3.61M 0.25%
12,689
-919
-7% -$251K
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$3.6M 0.25%
25,052
-123
-0.5% -$17K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.54M 0.24%
47,212
+2,475
+6% +$179K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.24%
41,279
-247
-0.6% -$20.7K
C icon
118
Citigroup
C
$228B
$3.45M 0.24%
55,389
+29,753
+116% +$1.85M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.23%
43,177
+10,148
+31% +$779K
YETI icon
120
Yeti Holdings
YETI
$3.85B
$3.13M 0.22%
+103,450
New +$2.25M
TROW icon
121
T. Rowe Price
TROW
$24.3B
$3.1M 0.21%
30,926
+1,542
+5% +$149K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.08M 0.21%
150,055
+18,650
+14% +$376K
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$3.06M 0.21%
50,182
+17,437
+53% +$1.03M
GH icon
124
Guardant Health
GH
$22.2B
$3.04M 0.21%
+39,660
New +$2.2M
CVNA icon
125
Carvana
CVNA
$79.2B
$2.87M 0.2%
246,950
+63,550
+35% +$535K
3 4
5
6 7

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Carnegie Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.

  • Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
  • Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
  • Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
  • Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
  • Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
  • Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
  • Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.