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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
DAL icon
126
Delta Air Lines
DAL
$59.5B
$2.85M 0.2%
55,133
-885
-2% -$43.9K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.84M 0.2%
56,432
-1,537
-3% -$76.3K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.77M 0.19%
+21,915
New +$2.67M
TIF
129
DELISTED
Tiffany & Co.
TIF
$2.75M 0.19%
+26,050
New +$2.39M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.64M 0.18%
26,567
-677
-2% -$65.1K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.9B
$2.58M 0.18%
18,558
+552
+3% +$73K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$2.52M 0.17%
16,437
-405
-2% -$60.9K
MRK icon
133
Merck
MRK
$322B
$2.36M 0.16%
29,692
-465
-2% -$34.8K
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$2.35M 0.16%
11,339
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$2.35M 0.16%
49,280
-180
-0.4% -$8K
EPD icon
136
Enterprise Products Partners
EPD
$81.8B
$2.31M 0.16%
79,392
-7,200
-8% -$201K
KO icon
137
Coca-Cola
KO
$372B
$2.25M 0.15%
47,927
+1,592
+3% +$74.5K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.24M 0.15%
26,154
+9,729
+59% +$813K
TEL icon
139
TE Connectivity
TEL
$63.3B
$2.2M 0.15%
27,292
-11,500
-30% -$928K
BAC icon
140
Bank of America
BAC
$448B
$2.19M 0.15%
79,385
+30,084
+61% +$850K
WMT icon
141
Walmart Inc
WMT
$901B
$2.18M 0.15%
67,179
+28,179
+72% +$914K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.15%
35,611
+66
+0.2% +$3.99K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.13M 0.15%
27,496
-1,432
-5% -$106K
AABA
144
DELISTED
Altaba Inc
AABA
$2.12M 0.15%
+28,626
New +$1.97M
SYY icon
145
Sysco
SYY
$40.3B
$2.12M 0.15%
31,676
-209
-0.7% -$13.6K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$2.07M 0.14%
56,775
+34,990
+161% +$1.23M
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.03M 0.14%
82,134
+8,888
+12% +$218K
MCD icon
148
McDonald's
MCD
$194B
$2.02M 0.14%
10,641
+6,155
+137% +$1.12M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.9B
$1.99M 0.14%
30,673
-20,945
-41% -$1.32M
UNH icon
150
UnitedHealth
UNH
$361B
$1.94M 0.13%
7,845
-246
-3% -$62.7K
4 5
6
7 8

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SNT
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AM
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SGM
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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.