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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.45M | 0.17% |
39,700
-200
| -0.5% | -$7.04K |
|
|
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.17% |
123,450
+18,590
| +18% | +$268K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.45M | 0.17% |
31,527
+3,178
| +11% | +$140K |
|
154
Comcast
CMCSA
$89.4B
| $1.43M | 0.17% |
39,016
-2,612
| -6% | -$103K |
|
155
SPDR Gold Trust
GLD
$143B
| $1.42M | 0.17% |
11,656
-109
| -0.9% | -$13.3K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.41M | 0.17% |
11,570
+254
| +2% | +$34.6K |
|
157
General Mills
GIS
$19.9B
| $1.41M | 0.16% |
27,273
-101
| -0.4% | -$5.54K |
|
158
ScottsMiracle-Gro
SMG
$3.63B
| $1.36M | 0.16% |
13,815
+6,450
| +88% | +$611K |
|
159
Clorox
CLX
$13B
| $1.33M | 0.16% |
10,335
| – | – |
|
160
Lazard
LAZ
$4.16B
| $1.29M | 0.15% |
28,421
-505
| -2% | -$22.4K |
|
161
LKQ Corp
LKQ
$6.22B
| $1.29M | 0.15% |
34,760
-250
| -0.7% | -$8.52K |
|
162
Sysco
SYY
$40.1B
| $1.29M | 0.15% |
23,438
+85
| +0.4% | +$4.42K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.26M | 0.15% |
16,899
+3,424
| +25% | +$240K |
|
164
Costco
COST
$423B
| $1.25M | 0.15% |
7,732
-20
| -0.3% | -$3.14K |
|
165
Duke Energy
DUK
$94.5B
| $1.25M | 0.15% |
14,307
+928
| +7% | +$79.5K |
|
166
Las Vegas Sands
LVS
$29.4B
| $1.24M | 0.14% |
19,597
+10,644
| +119% | +$660K |
|
167
Automatic Data Processing
ADP
$109B
| $1.23M | 0.14% |
10,482
-3,944
| -27% | -$422K |
|
|
IBMG
168
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.22M | 0.14% |
47,800
+1,000
| +2% | +$25.5K |
|
169
PNC Financial Services
PNC
$100B
| $1.21M | 0.14% |
8,806
+730
| +9% | +$93.7K |
|
170
iShares Select Dividend ETF
DVY
$23.6B
| $1.2M | 0.14% |
12,544
-443
| -3% | -$41K |
|
171
PPG Industries
PPG
$25.7B
| $1.19M | 0.14% |
10,159
+81
| +0.8% | +$8.63K |
|
172
UnitedHealth
UNH
$371B
| $1.19M | 0.14% |
5,732
+356
| +7% | +$68.8K |
|
173
Expedia Group
EXPE
$37.7B
| $1.16M | 0.14% |
7,678
+2,958
| +63% | +$438K |
|
174
Home Depot
HD
$350B
| $1.13M | 0.13% |
6,863
+178
| +3% | +$27.3K |
|
175
Advanced Micro Devices
AMD
$767B
| $1.11M | 0.13% |
79,085
+51,150
| +183% | +$667K |
|
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Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.