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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
+1.97%
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
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.93% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$134B
| $243K | 0.08% |
+2,552
| New | +$239K |
|
177
iShares Global Infrastructure ETF
IGF
$10.6B
| $241K | 0.08% |
+6,850
| New | +$256K |
|
178
GSK
GSK
$104B
| $238K | 0.08% |
+3,816
| New | +$242K |
|
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $234K | 0.08% |
+6,740
| New | +$232K |
|
180
Yum! Brands
YUM
$39.7B
| $233K | 0.08% |
+4,674
| New | +$231K |
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $231K | 0.08% |
+9,732
| New | +$231K |
|
182
iShares Global Healthcare ETF
IXJ
$4.24B
| $222K | 0.07% |
+5,974
| New | +$228K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.8B
| $220K | 0.07% |
+12,204
| New | +$213K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.07% |
+6,355
| New | +$215K |
|
185
iShares Select U.S. REIT ETF
ICF
$2.08B
| $212K | 0.07% |
+5,270
| New | +$224K |
|
186
Labcorp
LH
$26.1B
| $208K | 0.07% |
+2,415
| New | +$200K |
|
187
Marathon Petroleum
MPC
$90B
| $206K | 0.07% |
+5,798
| New | +$231K |
|
188
Wolfspeed
WOLF
$1.52B
| $204K | 0.07% |
+3,200
| New | +$187K |
|
189
Wabtec
WAB
$49.7B
| $200K | 0.07% |
+3,750
| New | +$198K |
|
190
Inovio Pharmaceuticals
INO
$76.1M
| $8K | ﹤0.01% |
+208
| New | +$6.3K |
|
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FFB
Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.