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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$36B
$4.7M 0.31%
340,256
+7,093
+2% +$95.2K
GH icon
102
Guardant Health
GH
$22.2B
$4.53M 0.29%
52,415
+12,755
+32% +$974K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.4B
$4.21M 0.27%
48,107
-432
-0.9% -$37.8K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$4.08M 0.27%
31,492
+1,513
+5% +$193K
MBCN
105
DELISTED
Middlefield Banc Corp
MBCN
$3.99M 0.26%
194,496
-2,530
-1% -$50.8K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.92M 0.26%
50,702
+3,490
+7% +$265K
ACN icon
107
Accenture
ACN
$109B
$3.88M 0.25%
21,020
-68
-0.3% -$12.2K
C icon
108
Citigroup
C
$228B
$3.85M 0.25%
54,923
-466
-0.8% -$31.2K
ANET icon
109
Arista Networks
ANET
$245B
$3.84M 0.25%
236,912
-82,016
-26% -$1.42M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.25%
48,331
+5,154
+12% +$400K
NVO
111
Novo Nordisk
NVO
$207B
$3.76M 0.24%
147,238
-18,430
-11% -$455K
ITW icon
112
Illinois Tool Works
ITW
$83.7B
$3.73M 0.24%
24,709
-343
-1% -$51.8K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.7M 0.24%
173,893
-12,357
-7% -$262K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$901B
$3.69M 0.24%
12,512
-177
-1% -$51.3K
EBAY icon
115
eBay
EBAY
$47.4B
$3.63M 0.24%
92,004
+41,518
+82% +$1.56M
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.61M 0.23%
142,602
-16,580
-10% -$417K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.58M 0.23%
169,250
+19,195
+13% +$398K
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.58M 0.23%
149,441
-8,775
-6% -$210K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.52M 0.23%
41,491
+212
+0.5% +$17.9K
MMM icon
120
3M
MMM
$94.4B
$3.27M 0.21%
22,537
-3,050
-12% -$470K
TROW icon
121
T. Rowe Price
TROW
$24.4B
$3.27M 0.21%
29,762
-1,164
-4% -$122K
DAL icon
122
Delta Air Lines
DAL
$59.6B
$3.17M 0.21%
55,913
+780
+1% +$43.7K
FDX icon
123
FedEx
FDX
$76B
$3.17M 0.21%
19,291
-8,078
-30% -$1.41M
CVNA icon
124
Carvana
CVNA
$79.4B
$3.09M 0.2%
247,050
+100
+0% +$1.28K
YETI icon
125
Yeti Holdings
YETI
$3.85B
$3.07M 0.2%
106,100
+2,650
+3% +$76.3K
3 4
5
6 7

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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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Carnegie Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.

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

  • Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
  • Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
  • Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
  • Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
  • Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
  • Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
  • Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.