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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
+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 | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.2% |
36,660
-1,045
| -3% | -$70.2K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.57M | 0.2% |
26,558
-838
| -3% | -$77.2K |
|
128
Jack Henry & Associates
JKHY
$10.9B
| $2.47M | 0.19% |
17,301
+870
| +5% | +$108K |
|
129
iShares US Technology ETF
IYW
$25.2B
| $2.44M | 0.19% |
51,580
+116
| +0.2% | +$5.13K |
|
130
Parker-Hannifin
PH
$134B
| $2.42M | 0.18% |
14,868
-2,010
| -12% | -$343K |
|
131
Enterprise Products Partners
EPD
$81.8B
| $2.4M | 0.18% |
81,822
-1,971
| -2% | -$53.9K |
|
132
Las Vegas Sands
LVS
$29.6B
| $2.38M | 0.18% |
35,556
+3,783
| +12% | +$289K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.37M | 0.18% |
26,909
+11,614
| +76% | +$946K |
|
134
CVS Health
CVS
$120B
| $2.28M | 0.17% |
33,358
-13,082
| -28% | -$862K |
|
|
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.26M | 0.17% |
+113,720
| New | +$2.25M |
|
136
J.M. Smucker
SJM
$12.5B
| $2.2M | 0.17% |
19,849
-1,307
| -6% | -$147K |
|
|
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.2M | 0.17% |
+90,609
| New | +$2.2M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.15M | 0.16% |
25,795
+1,044
| +4% | +$87K |
|
139
ScottsMiracle-Gro
SMG
$3.61B
| $2.08M | 0.16% |
28,186
-1,184
| -4% | -$99.1K |
|
140
Automatic Data Processing
ADP
$108B
| $2.06M | 0.16% |
14,693
+3,691
| +34% | +$468K |
|
141
United Parcel Service
UPS
$88.8B
| $2.04M | 0.16% |
17,139
+2,144
| +14% | +$241K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| $2.03M | 0.15% |
15,409
+8,975
| +139% | +$1.17M |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | 0.15% |
+94,257
| New | +$1.99M |
|
|
144
IBM
IBM
$225B
| $1.98M | 0.15% |
14,458
-12,573
| -47% | -$1.75M |
|
145
Coca-Cola
KO
$372B
| $1.97M | 0.15% |
42,928
-2,981
| -6% | -$129K |
|
146
Merck
MRK
$322B
| $1.94M | 0.15% |
30,581
+16
| +0.1% | +$903 |
|
147
Thor Industries
THO
$4.23B
| $1.91M | 0.15% |
19,713
-467
| -2% | -$47.6K |
|
148
Colgate-Palmolive
CL
$73.6B
| $1.9M | 0.14% |
28,964
-490
| -2% | -$32.1K |
|
149
Bank of America
BAC
$448B
| $1.88M | 0.14% |
62,330
+334
| +0.5% | +$9.96K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.86M | 0.14% |
9,423
+500
| +6% | +$105K |
|
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.