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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$1.37M 0.17%
10,335
+200
+2% +$27K
COP icon
152
ConocoPhillips
COP
$141B
$1.35M 0.16%
29,615
-774
-3% -$36.1K
LAZ icon
153
Lazard
LAZ
$4.31B
$1.33M 0.16%
28,926
+5
+0% +$224
COST icon
154
Costco
COST
$420B
$1.25M 0.15%
7,752
-295
-4% -$50.8K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.15%
28,349
+471
+2% +$19.2K
SYY icon
156
Sysco
SYY
$40.3B
$1.23M 0.15%
23,353
-991
-4% -$52.9K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.15%
+57,478
New +$1.28M
NVDA icon
158
NVIDIA
NVDA
$5.42T
$1.21M 0.15%
294,840
+1,200
+0.4% +$3.81K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.15%
12,987
-348
-3% -$32K
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$1.2M 0.15%
35,010
-500
-1% -$15.5K
IBMG
161
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.19M 0.15%
46,800
+5,307
+13% +$135K
MDT icon
162
Medtronic
MDT
$112B
$1.19M 0.15%
14,313
+4,366
+44% +$368K
DUK icon
163
Duke Energy
DUK
$97.3B
$1.15M 0.14%
13,379
-80
-0.6% -$6.72K
AMAT icon
164
Applied Materials
AMAT
$428B
$1.13M 0.14%
26,426
– –
HST icon
165
Host Hotels & Resorts
HST
$16B
$1.09M 0.13%
58,407
+3,427
+6% +$62.9K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.07M 0.13%
41,693
+4,975
+14% +$127K
PPG icon
167
PPG Industries
PPG
$26.6B
$1.06M 0.13%
10,078
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.13%
48,648
+12
+0% +$251
VOD icon
169
Vodafone
VOD
$37.4B
$1.06M 0.13%
35,599
+3,575
+11% +$99.5K
PNC icon
170
PNC Financial Services
PNC
$101B
$1.05M 0.13%
8,076
+2,525
+45% +$305K
UNH icon
171
UnitedHealth
UNH
$370B
$1.04M 0.13%
5,376
-22
-0.4% -$3.86K
WELL icon
172
Welltower
WELL
$171B
$1.04M 0.13%
14,318
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$1.01M 0.12%
3,142
-100
-3% -$29.7K
HD icon
174
Home Depot
HD
$355B
$1.01M 0.12%
6,685
-200
-3% -$30.7K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$994K 0.12%
61,825
-6,000
-9% -$102K
5 6
7
8 9

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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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FFB
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.