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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
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.35M | 0.1% |
15,707
-892
| -5% | -$74.7K |
|
|
TLND
177
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.32M | 0.1% |
22,340
+10,340
| +86% | +$563K |
|
178
Southern Company
SO
$106B
| $1.31M | 0.1% |
28,148
-27,361
| -49% | -$1.22M |
|
179
Norfolk Southern
NSC
$75.4B
| $1.31M | 0.1% |
7,617
+1,574
| +26% | +$230K |
|
180
Host Hotels & Resorts
HST
$15.4B
| $1.29M | 0.1% |
63,376
+1,846
| +3% | +$37.7K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.29M | 0.1% |
49,520
+28,610
| +137% | +$1.48M |
|
182
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.28M | 0.1% |
48,954
+3,558
| +8% | +$87.3K |
|
183
iShares Select Dividend ETF
DVY
$23.6B
| $1.25M | 0.1% |
12,492
+2
| +0% | +$194 |
|
184
SPDR Gold Trust
GLD
$143B
| $1.24M | 0.09% |
10,958
-125
| -1% | -$15.5K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | 0.09% |
48,956
-2,554
| -5% | -$64.5K |
|
186
Emerson Electric
EMR
$90.7B
| $1.23M | 0.09% |
16,933
-680
| -4% | -$47.8K |
|
187
Silicon Laboratories
SLAB
$7.2B
| $1.23M | 0.09% |
12,896
+2,200
| +21% | +$220K |
|
188
Dominion Energy
D
$59.5B
| $1.21M | 0.09% |
17,376
-5,213
| -23% | -$340K |
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.2M | 0.09% |
10,569
-264
| -2% | -$29.2K |
|
190
UnitedHealth
UNH
$367B
| $1.19M | 0.09% |
4,526
-838
| -16% | -$201K |
|
191
PPG Industries
PPG
$25.7B
| $1.19M | 0.09% |
11,078
| – | – |
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $1.18M | 0.09% |
18,751
+2,491
| +15% | +$156K |
|
193
Altria Group
MO
$109B
| $1.18M | 0.09% |
19,903
-550
| -3% | -$31.7K |
|
|
IBMG
194
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.15M | 0.09% |
45,300
-2,500
| -5% | -$63.5K |
|
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.14M | 0.09% |
14,575
+877
| +6% | +$68.5K |
|
|
IBMH
196
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.13M | 0.09% |
44,343
-1,100
| -2% | -$27.9K |
|
197
Chipotle Mexican Grill
CMG
$40.4B
| $1.11M | 0.08% |
112,600
+7,500
| +7% | +$61.3K |
|
198
Editas Medicine
EDIT
$458M
| $1.09M | 0.08% |
36,820
-5,400
| -13% | -$191K |
|
199
Accenture
ACN
$109B
| $1.09M | 0.08% |
6,749
-30
| -0.4% | -$4.67K |
|
200
Novartis
NVS
$295B
| $1.06M | 0.08% |
14,453
-668
| -4% | -$46.1K |
|
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AM
SGM
PAMP
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NL
O
Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.