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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
-0.01%
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
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.28M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.15M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.06M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.05M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.38M |
| 2 |
PX
Praxair Inc
PX
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$1.2M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$114B
| $867K | 0.15% |
11,698
+1
| +0% | +$76 |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $860K | 0.15% |
6,321
-192
| -3% | -$27.4K |
|
153
Southern Company
SO
$105B
| $822K | 0.14% |
19,613
+3,827
| +24% | +$167K |
|
154
Quanta Services
PWR
$99.4B
| $820K | 0.14% |
28,450
-8,550
| -23% | -$250K |
|
|
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $820K | 0.14% |
36,898
-16,745
| -31% | -$372K |
|
156
SITE Centers
SITC
$158M
| $812K | 0.14% |
40,742
-834
| -2% | -$18.5K |
|
157
United Parcel Service
UPS
$89.1B
| $810K | 0.14% |
8,361
-331
| -4% | -$32.9K |
|
158
iShares US Medical Devices ETF
IHI
$3.44B
| $803K | 0.14% |
40,260
+2,010
| +5% | +$40.2K |
|
159
Home Depot
HD
$350B
| $799K | 0.14% |
7,187
+34
| +0.5% | +$3.81K |
|
160
FirstEnergy
FE
$27.1B
| $772K | 0.13% |
23,731
+6
| +0% | +$210 |
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $769K | 0.13% |
10,227
-150
| -1% | -$11.7K |
|
162
Yum! Brands
YUM
$39.7B
| $758K | 0.13% |
11,707
| – | – |
|
163
J.M. Smucker
SJM
$12.6B
| $732K | 0.13% |
6,756
+2,502
| +59% | +$290K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $728K | 0.13% |
7,605
+268
| +4% | +$28.1K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $719K | 0.13% |
13,297
+2,362
| +22% | +$135K |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.12% |
18,550
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$112B
| $703K | 0.12% |
11,926
-1,638
| -12% | -$96.9K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $701K | 0.12% |
14,725
+173
| +1% | +$8.45K |
|
169
Applied Materials
AMAT
$415B
| $698K | 0.12% |
36,328
| – | – |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $649K | 0.11% |
17,274
-30
| -0.2% | -$1.19K |
|
|
HI
171
DELISTED
Hillenbrand
HI
| $645K | 0.11% |
21,000
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $642K | 0.11% |
11,147
-32
| -0.3% | -$1.88K |
|
173
Honeywell
HON
$77B
| $642K | 0.11% |
7,011
-12
| -0.2% | -$1.12K |
|
174
National Grid
NGG
$79.9B
| $641K | 0.11% |
10,291
| – | – |
|
175
NVIDIA
NVDA
$5.27T
| $606K | 0.11% |
1,206,240
+280
| +0% | +$152 |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
- Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
- Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
- Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
- Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
- Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.