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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.5B
| $1.07M | 0.13% |
55,580
-2,827
| -5% | -$51.4K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.12% |
3,142
| – | – |
|
178
Vodafone
VOD
$36.4B
| $1M | 0.12% |
34,820
-779
| -2% | -$22.5K |
|
179
Impinj
PI
$5.39B
| $997K | 0.12% |
28,650
+13,420
| +88% | +$565K |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $961K | 0.11% |
55,634
-1,844
| -3% | -$35.8K |
|
181
Accenture
ACN
$109B
| $956K | 0.11% |
6,864
+192
| +3% | +$25K |
|
182
Welltower
WELL
$169B
| $953K | 0.11% |
14,118
-200
| -1% | -$14.5K |
|
183
Novartis
NVS
$298B
| $952K | 0.11% |
12,369
-147
| -1% | -$11.1K |
|
|
184
Shopify
SHOP
$200B
| $948K | 0.11% |
+92,150
| New | +$941K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $940K | 0.11% |
16,824
+12
| +0.1% | +$700 |
|
|
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
| $898K | 0.11% |
19,960
| – | – |
|
187
Hexcel
HXL
$7.63B
| $889K | 0.1% |
14,125
-300
| -2% | -$16.2K |
|
188
Archer Daniels Midland
ADM
$38.8B
| $866K | 0.1% |
19,883
-156
| -0.8% | -$6.57K |
|
189
Medtronic
MDT
$114B
| $864K | 0.1% |
10,938
-3,375
| -24% | -$280K |
|
190
Walmart Inc
WMT
$897B
| $862K | 0.1% |
29,181
+243
| +0.8% | +$6.38K |
|
191
CVS Health
CVS
$122B
| $859K | 0.1% |
11,276
-11
| -0.1% | -$870 |
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $859K | 0.1% |
15,120
-50
| -0.3% | -$2.69K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $856K | 0.1% |
23,485
+3,510
| +18% | +$122K |
|
194
Vornado Realty Trust
VNO
$7.26B
| $843K | 0.1% |
11,314
-3,578
| -24% | -$273K |
|
195
Vanguard Morningstar Growth ETF
VUG
$230B
| $836K | 0.1% |
37,266
-11,382
| -23% | -$247K |
|
196
Parker-Hannifin
PH
$134B
| $835K | 0.1% |
4,533
| – | – |
|
197
Snap
SNAP
$9.05B
| $835K | 0.1% |
55,754
+41,500
| +291% | +$601K |
|
198
General Dynamics
GD
$107B
| $831K | 0.1% |
3,912
-439
| -10% | -$88K |
|
199
iShares Global Tech ETF
IXN
$9.17B
| $819K | 0.1% |
33,318
| – | – |
|
200
Norfolk Southern
NSC
$75B
| $803K | 0.09% |
6,084
-200
| -3% | -$24.3K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.