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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
+$25.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.9M
2
DIS icon
Walt Disney
DIS
+$3.71M
3
ADBE icon
Adobe
ADBE
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.08M
3
XYZ
Block Inc
XYZ
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$2.21M 0.14%
31,293
-383
-1% -$27.3K
WDAY icon
152
Workday
WDAY
$45.3B
$2.12M 0.14%
10,300
+900
+10% +$182K
BSJM
153
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.1M 0.14%
85,458
+15,833
+23% +$388K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 0.13%
18,506
+2,804
+18% +$301K
CL icon
155
Colgate-Palmolive
CL
$73.5B
$1.98M 0.13%
27,606
-591
-2% -$42K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.97M 0.13%
45,828
+2,185
+5% +$92.8K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.96M 0.13%
22,429
-3,725
-14% -$322K
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$1.95M 0.13%
14,659
+304
+2% +$39.2K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.13%
30,386
-5,225
-15% -$324K
GD icon
160
General Dynamics
GD
$106B
$1.9M 0.12%
10,474
-100
-0.9% -$17.2K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.88M 0.12%
41,988
+64
+0.2% +$2.81K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.88M 0.12%
64,386
-489
-0.8% -$14K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.87M 0.12%
39,009
+843
+2% +$40.2K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.85M 0.12%
17,210
+809
+5% +$85.7K
KMI icon
165
Kinder Morgan
KMI
$70.3B
$1.81M 0.12%
86,738
-2,150
-2% -$43.4K
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.12B
$1.8M 0.12%
110,450
-500
-0.5% -$8.08K
XPO icon
167
XPO
XPO
$23.4B
$1.79M 0.12%
89,633
-8,964
-9% -$183K
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.79M 0.12%
69,338
+4,610
+7% +$118K
PNC icon
169
PNC Financial Services
PNC
$101B
$1.79M 0.12%
13,015
-75
-0.6% -$9.91K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$1.78M 0.12%
8,935
+250
+3% +$49.6K
ADP icon
171
Automatic Data Processing
ADP
$108B
$1.76M 0.11%
10,658
-108
-1% -$17.5K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80B
$1.74M 0.11%
26,447
-4,226
-14% -$277K
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.91B
$1.61M 0.1%
32,904
-1,550
-4% -$69K
CDW icon
174
CDW
CDW
$17B
$1.54M 0.1%
13,856
+573
+4% +$60.1K
RTN
175
DELISTED
Raytheon Company
RTN
$1.53M 0.1%
8,815
-300
-3% -$54K
5 6
7
8 9

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
  • Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
  • Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
  • Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
  • Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
  • Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
  • Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.