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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
+3.81%
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
$822M
AUM Growth
+$14.6M
Cap. Flow
-$8.88M
Cap. Flow %
-1.08%
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.98M
2
MBCN
Middlefield Banc Corp
MBCN
+$3.97M
3
LOW icon
Lowe's Companies
LOW
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.36M
2
CSCO icon
Cisco
CSCO
+$3.08M
3
UI icon
Ubiquiti
UI
+$2.49M
4
PEP icon
PepsiCo
PEP
+$2M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$993K 0.12%
13,033
-700
-5% -$57.5K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$976K 0.12%
6,774
-1,713
-20% -$242K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$974K 0.12%
16,812
+11
+0.1% +$594
JKHY icon
179
Jack Henry & Associates
JKHY
$11.1B
$966K 0.12%
9,137
+1,325
+17% +$132K
KMI icon
180
Kinder Morgan
KMI
$68.7B
$958K 0.12%
47,118
-12,226
-21% -$243K
NVS icon
181
Novartis
NVS
$297B
$956K 0.12%
12,516
-112
-0.9% -$7.94K
VNO icon
182
Vornado Realty Trust
VNO
$7.38B
$952K 0.12%
14,892
-1,307
-8% -$101K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$945K 0.12%
13,475
-410
-3% -$28.4K
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
$935K 0.11%
12,162
+4,042
+50% +$282K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$903K 0.11%
19,960
– –
CVS icon
186
CVS Health
CVS
$122B
$901K 0.11%
11,287
-4,277
-27% -$338K
HAS icon
187
Hasbro
HAS
$13.2B
$893K 0.11%
8,520
+16
+0.2% +$1.65K
TSLA icon
188
Tesla
TSLA
$1.3T
$871K 0.11%
40,125
+2,175
+6% +$47.9K
GD icon
189
General Dynamics
GD
$106B
$862K 0.1%
4,351
– –
ACN icon
190
Accenture
ACN
$108B
$858K 0.1%
6,672
-39
-0.6% -$4.75K
ADM icon
191
Archer Daniels Midland
ADM
$36.9B
$851K 0.1%
20,039
-7,294
-27% -$313K
AVNT icon
192
Avient
AVNT
$4.19B
$844K 0.1%
23,074
+8,599
+59% +$320K
AAOI icon
193
Applied Optoelectronics
AAOI
$11.5B
$834K 0.1%
8,920
+370
+4% +$21.6K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$833K 0.1%
15,170
-152
-1% -$8.18K
TU icon
195
Telus
TU
$15.3B
$801K 0.1%
43,904
-19,208
-30% -$322K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.37B
$788K 0.1%
28,962
-4,260
-13% -$113K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$783K 0.1%
23,606
+2,286
+11% +$76.8K
WMT icon
198
Walmart Inc
WMT
$890B
$777K 0.09%
28,938
+33
+0.1% +$838
IXN icon
199
iShares Global Tech ETF
IXN
$9.26B
$767K 0.09%
33,318
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$755K 0.09%
17,128
-217
-1% -$9.78K
6 7
8
9 10

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Carnegie Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
  • Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
  • Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
  • Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
  • Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
  • Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.