We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$35.7B
| $1.84M | 0.14% |
16,687
+504
| +3% | +$52.4K |
|
152
iShares MSCI EAFE ETF
EFA
$80B
| $1.83M | 0.14% |
27,573
-25
| -0.1% | -$1.75K |
|
|
BSJL
153
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.81M | 0.14% |
+73,322
| New | +$1.81M |
|
154
Home Depot
HD
$354B
| $1.77M | 0.13% |
9,133
+2,806
| +44% | +$524K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.72M | 0.13% |
19,110
+1,306
| +7% | +$108K |
|
156
General Mills
GIS
$20B
| $1.72M | 0.13% |
37,476
+17,878
| +91% | +$782K |
|
157
Costco
COST
$416B
| $1.69M | 0.13% |
7,599
-683
| -8% | -$135K |
|
158
Applied Materials
AMAT
$420B
| $1.66M | 0.13% |
34,538
+4,950
| +17% | +$255K |
|
159
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.65M | 0.13% |
38,540
+496
| +1% | +$19.9K |
|
160
Honeywell
HON
$74B
| $1.62M | 0.12% |
11,623
-1,401
| -11% | -$186K |
|
|
MZTI
161
The Marzetti Company
MZTI
$3.17B
| $1.59M | 0.12% |
10,857
-1,488
| -12% | -$191K |
|
162
Walmart Inc
WMT
$895B
| $1.59M | 0.12% |
53,178
+5,409
| +11% | +$154K |
|
163
Snap
SNAP
$9.34B
| $1.58M | 0.12% |
128,000
-19,400
| -13% | -$250K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.12% |
23,014
+31
| +0.1% | +$2K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.56M | 0.12% |
38,915
-1,470
| -4% | -$56.8K |
|
166
MetLife
MET
$61.5B
| $1.52M | 0.12% |
33,815
-3,061
| -8% | -$143K |
|
167
Post Holdings
POST
$3.5B
| $1.48M | 0.11% |
24,127
+1,215
| +5% | +$63.4K |
|
168
Starbucks
SBUX
$121B
| $1.45M | 0.11% |
27,671
-3,585
| -11% | -$203K |
|
|
BSJK
169
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.44M | 0.11% |
+58,980
| New | +$1.43M |
|
170
GE Aerospace
GE
$382B
| $1.42M | 0.11% |
23,856
-737
| -3% | -$49.2K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.42M | 0.11% |
33,221
-970
| -3% | -$44.9K |
|
172
Spotify
SPOT
$104B
| $1.42M | 0.11% |
+7,320
| New | +$1.17M |
|
173
PNC Financial Services
PNC
$101B
| $1.41M | 0.11% |
9,878
-488
| -5% | -$71.2K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.39M | 0.11% |
+13,254
| New | +$1.34M |
|
175
Clorox
CLX
$13.1B
| $1.38M | 0.11% |
9,749
+76
| +0.8% | +$9.38K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.