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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
+3.31%
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
$709M
AUM Growth
+$56M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.34M |
| 2 |
SLB Ltd
SLB
|
+$2.64M |
| 3 |
GSK
GSK
|
+$1.77M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.37M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Industrials | 11.34% |
| 3 | Financials | 9.19% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.7B
| $1.08M | 0.15% |
10,173
+120
| +1% | +$13.1K |
|
|
IBMG
152
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.07M | 0.15% |
41,709
-2,566
| -6% | -$65.7K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.06M | 0.15% |
9,888
+575
| +6% | +$59.5K |
|
154
CVS Health
CVS
$119B
| $1.03M | 0.14% |
11,009
-457
| -4% | -$45.5K |
|
155
Steris
STE
$23.3B
| $1.03M | 0.14% |
14,623
+1,209
| +9% | +$84.7K |
|
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.02M | 0.14% |
39,596
-41,278
| -51% | -$1.02M |
|
157
J.M. Smucker
SJM
$12.7B
| $1.01M | 0.14% |
6,648
+180
| +3% | +$23.9K |
|
158
W.P. Carey
WPC
$16.1B
| $1.01M | 0.14% |
14,498
+10,761
| +288% | +$676K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.14% |
72,574
-3,465
| -5% | -$51.5K |
|
160
Home Depot
HD
$354B
| $993K | 0.14% |
7,284
-56
| -0.8% | -$7.41K |
|
161
Lazard
LAZ
$4.28B
| $979K | 0.14% |
29,317
-5,682
| -16% | -$197K |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $978K | 0.14% |
44,356
-11,757
| -21% | -$259K |
|
163
SITE Centers
SITC
$157M
| $971K | 0.14% |
39,112
-3,484
| -8% | -$78.6K |
|
164
Automatic Data Processing
ADP
$108B
| $966K | 0.14% |
10,172
-483
| -5% | -$42.7K |
|
165
ConocoPhillips
COP
$151B
| $955K | 0.13% |
23,758
+342
| +1% | +$15.1K |
|
166
Medtronic
MDT
$115B
| $950K | 0.13% |
10,853
+268
| +3% | +$21.7K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $948K | 0.13% |
+19,400
| New | +$850K |
|
168
Comcast
CMCSA
$90.6B
| $930K | 0.13% |
27,376
-458
| -2% | -$14.2K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $920K | 0.13% |
18,434
-50
| -0.3% | -$2.51K |
|
|
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $917K | 0.13% |
33,434
-5,266
| -14% | -$144K |
|
171
Vanguard Morningstar Growth ETF
VUG
$228B
| $900K | 0.13% |
48,354
+606
| +1% | +$10.8K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $892K | 0.13% |
6,591
-1,430
| -18% | -$186K |
|
173
iShares US Medical Devices ETF
IHI
$3.46B
| $888K | 0.13% |
37,632
+468
| +1% | +$10.1K |
|
174
Lockheed Martin
LMT
$138B
| $881K | 0.12% |
3,462
-300
| -8% | -$70.7K |
|
175
United Parcel Service
UPS
$88.4B
| $877K | 0.12% |
8,059
-784
| -9% | -$81.6K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
- Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
- Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
- Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
- Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
- Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.