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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.1B
| $1.93M | 0.13% |
28,197
-336
| -1% | -$21.7K |
|
152
Progressive
PGR
$123B
| $1.93M | 0.13% |
26,752
+15,320
| +134% | +$1.05M |
|
153
Okta
OKTA
$26B
| $1.89M | 0.13% |
+22,870
| New | +$1.81M |
|
154
eBay
EBAY
$46.6B
| $1.88M | 0.13% |
50,486
-4,088
| -7% | -$142K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.87M | 0.13% |
43,643
+4,293
| +11% | +$181K |
|
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $1.85M | 0.13% |
64,875
-146
| -0.2% | -$4.1K |
|
157
Teladoc Health
TDOC
$1.23B
| $1.85M | 0.13% |
+33,280
| New | +$2.03M |
|
158
XPO
XPO
$24B
| $1.83M | 0.13% |
+98,597
| New | +$1.89M |
|
159
Workday
WDAY
$43.8B
| $1.81M | 0.12% |
+9,400
| New | +$1.71M |
|
160
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.81M | 0.12% |
41,924
+360
| +0.9% | +$14.8K |
|
161
Energizer
ENR
$1.54B
| $1.79M | 0.12% |
+39,962
| New | +$1.84M |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.79M | 0.12% |
38,166
+148
| +0.4% | +$6.87K |
|
163
Southwest Airlines
LUV
$22.4B
| $1.79M | 0.12% |
+34,500
| New | +$1.82M |
|
164
General Dynamics
GD
$106B
| $1.79M | 0.12% |
10,574
+6,255
| +145% | +$1.05M |
|
165
Kimberly-Clark
KMB
$35.9B
| $1.78M | 0.12% |
14,355
+1,074
| +8% | +$125K |
|
166
Kinder Morgan
KMI
$70B
| $1.78M | 0.12% |
+88,888
| New | +$1.66M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.76M | 0.12% |
46,570
+1,315
| +3% | +$48.6K |
|
168
Oaktree Specialty Lending
OCSL
$1.13B
| $1.72M | 0.12% |
+110,950
| New | +$1.65M |
|
169
Automatic Data Processing
ADP
$107B
| $1.72M | 0.12% |
10,766
-1,592
| -13% | -$231K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.71M | 0.12% |
16,401
+612
| +4% | +$61.7K |
|
|
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.7M | 0.12% |
69,625
+5,705
| +9% | +$138K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.68M | 0.12% |
+15,702
| New | +$1.64M |
|
|
IBMJ
173
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.66M | 0.11% |
64,728
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.66M | 0.11% |
9,115
-308
| -3% | -$53.7K |
|
175
United Parcel Service
UPS
$88.3B
| $1.64M | 0.11% |
14,647
-2,423
| -14% | -$257K |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.