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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$938K 0.12%
36,718
-4,750
-11% -$121K
UNH icon
177
UnitedHealth
UNH
$371B
$936K 0.12%
5,398
+1,096
+25% +$179K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$935K 0.12%
16,988
-1,092
-6% -$58.7K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$901K 0.11%
16,801
+3,711
+28% +$166K
NVS icon
180
Novartis
NVS
$298B
$892K 0.11%
12,628
-1,213
-9% -$80.8K
NVDA icon
181
NVIDIA
NVDA
$5.27T
$890K 0.11%
293,640
+137,080
+88% +$365K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
$879K 0.11%
19,960
+560
+3% +$26.5K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.44B
$872K 0.11%
33,222
-1,860
-5% -$45.1K
VOD icon
184
Vodafone
VOD
$36.4B
$869K 0.11%
32,024
-661
-2% -$16.9K
HAS icon
185
Hasbro
HAS
$13.3B
$866K 0.11%
8,504
+854
+11% +$79.1K
GD icon
186
General Dynamics
GD
$107B
$846K 0.1%
4,351
+746
+21% +$138K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$835K 0.1%
15,322
+10,221
+200% +$572K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$828K 0.1%
8,147
+3,025
+59% +$307K
MDT icon
189
Medtronic
MDT
$114B
$825K 0.1%
9,947
-2,317
-19% -$181K
TSLA icon
190
Tesla
TSLA
$1.31T
$819K 0.1%
37,950
+17,100
+82% +$289K
ACN icon
191
Accenture
ACN
$109B
$813K 0.1%
6,711
+2,064
+44% +$246K
FNB icon
192
FNB Corp
FNB
$6.75B
$803K 0.1%
55,056
– –
PH icon
193
Parker-Hannifin
PH
$134B
$793K 0.1%
4,984
-100
-2% -$15.2K
NSC icon
194
Norfolk Southern
NSC
$75B
$781K 0.1%
6,684
-100
-1% -$11.7K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$768K 0.1%
17,345
-1,506
-8% -$66.7K
JKHY icon
196
Jack Henry & Associates
JKHY
$11B
$761K 0.09%
+7,812
New +$720K
WMT icon
197
Walmart Inc
WMT
$897B
$739K 0.09%
28,905
+198
+0.7% +$4.56K
IXN icon
198
iShares Global Tech ETF
IXN
$9.17B
$728K 0.09%
33,318
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$726K 0.09%
21,320
-21,150
-50% -$765K
HXL icon
200
Hexcel
HXL
$7.63B
$724K 0.09%
14,465
-3,700
-20% -$195K
6 7
8
9 10

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Carnegie Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.