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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$3.04M 0.2%
67,094
-17,250
-20% -$804K
UNH icon
127
UnitedHealth
UNH
$367B
$2.99M 0.19%
12,245
+4,400
+56% +$1.06M
FUN icon
128
Cedar Fair
FUN
$1.68B
$2.97M 0.19%
62,272
-6,709
-10% -$347K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$2.94M 0.19%
49,793
-389
-0.8% -$24.1K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.93M 0.19%
22,054
+139
+0.6% +$17.7K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.86M 0.19%
55,633
-799
-1% -$40.7K
OKTA icon
132
Okta
OKTA
$26.1B
$2.85M 0.19%
23,050
+180
+0.8% +$19.5K
COP icon
133
ConocoPhillips
COP
$151B
$2.82M 0.18%
46,161
-15,343
-25% -$955K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$2.65M 0.17%
17,068
+631
+4% +$97.3K
WMT icon
135
Walmart Inc
WMT
$895B
$2.61M 0.17%
70,872
+3,693
+5% +$127K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.6M 0.17%
25,773
-794
-3% -$79.4K
HII icon
137
Huntington Ingalls Industries
HII
$13B
$2.53M 0.16%
11,239
-100
-0.9% -$21.4K
BL icon
138
BlackLine
BL
$1.66B
$2.52M 0.16%
47,100
+13,150
+39% +$654K
TEL icon
139
TE Connectivity
TEL
$63.3B
$2.48M 0.16%
25,897
-1,395
-5% -$126K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.16%
49,320
+40
+0.1% +$1.96K
TIF
141
DELISTED
Tiffany & Co.
TIF
$2.41M 0.16%
25,750
-300
-1% -$29.8K
BSJL
142
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.41M 0.16%
97,529
+15,395
+19% +$381K
KO icon
143
Coca-Cola
KO
$373B
$2.39M 0.16%
46,984
-943
-2% -$46.2K
MCD icon
144
McDonald's
MCD
$193B
$2.38M 0.15%
11,450
+809
+8% +$160K
MRK icon
145
Merck
MRK
$321B
$2.37M 0.15%
29,625
-67
-0.2% -$5.13K
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$2.36M 0.15%
56,939
+164
+0.3% +$6.38K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$2.28M 0.15%
78,892
-500
-0.6% -$14.4K
DOW icon
148
Dow Inc
DOW
$22.6B
$2.27M 0.15%
+46,030
New +$2.43M
BAC icon
149
Bank of America
BAC
$448B
$2.27M 0.15%
78,137
-1,248
-2% -$36K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.24M 0.15%
27,762
+266
+1% +$21K
4 5
6
7 8

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MA
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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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NL
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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.