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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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.7B
| $1.68M | 0.2% |
22,013
-1,005
| -4% | -$77.4K |
|
127
Kimberly-Clark
KMB
$35.9B
| $1.67M | 0.19% |
14,777
+361
| +3% | +$44.1K |
|
|
MVF
128
DELISTED
BlackRock MuniVest Fund
MVF
| $1.64M | 0.19% |
168,851
+4,475
| +3% | +$43.9K |
|
129
Visa
V
$675B
| $1.63M | 0.19% |
15,147
+384
| +3% | +$38.9K |
|
130
Arista Networks
ANET
$242B
| $1.62M | 0.19% |
135,488
+87,888
| +185% | +$919K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.19% |
23,890
-1,748
| -7% | -$140K |
|
132
United Parcel Service
UPS
$89.1B
| $1.6M | 0.19% |
13,385
+86
| +0.6% | +$9.78K |
|
|
MZTI
133
The Marzetti Company
MZTI
$3.13B
| $1.59M | 0.19% |
13,382
-225
| -2% | -$27.1K |
|
134
Progressive
PGR
$124B
| $1.56M | 0.18% |
31,950
| – | – |
|
135
Citigroup
C
$227B
| $1.55M | 0.18% |
21,099
+874
| +4% | +$59.7K |
|
|
BSJH
136
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.55M | 0.18% |
60,237
-1,232
| -2% | -$31.6K |
|
137
NVIDIA
NVDA
$5.27T
| $1.53M | 0.18% |
311,920
+17,080
| +6% | +$71K |
|
138
Altria Group
MO
$109B
| $1.53M | 0.18% |
23,648
+1,653
| +8% | +$110K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.5M | 0.18% |
7,953
+72
| +0.9% | +$12.7K |
|
|
IBMH
140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.5M | 0.18% |
58,693
+17,000
| +41% | +$435K |
|
141
Huntington Bancshares
HBAN
$35.6B
| $1.5M | 0.18% |
106,020
+1,516
| +1% | +$19.9K |
|
142
Healthpeak Properties
DOC
$14.4B
| $1.49M | 0.17% |
57,408
-18,253
| -24% | -$549K |
|
143
Honeywell
HON
$77B
| $1.49M | 0.17% |
11,323
+202
| +2% | +$25.1K |
|
144
Applied Materials
AMAT
$415B
| $1.49M | 0.17% |
26,426
| – | – |
|
145
Jack Henry & Associates
JKHY
$11B
| $1.49M | 0.17% |
13,994
+4,857
| +53% | +$503K |
|
146
Tesla
TSLA
$1.31T
| $1.48M | 0.17% |
65,775
+25,650
| +64% | +$592K |
|
147
ConocoPhillips
COP
$148B
| $1.48M | 0.17% |
29,368
-247
| -0.8% | -$11.1K |
|
148
Starbucks
SBUX
$119B
| $1.48M | 0.17% |
27,156
-2,191
| -7% | -$121K |
|
|
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | 0.17% |
18,125
+5,963
| +49% | +$454K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 0.17% |
55,950
+3,560
| +7% | +$93.3K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
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.