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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
+15.86%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
TotalEnergies
TTE
|
+$4.36M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 4 |
Church & Dwight Co
CHD
|
+$2.81M |
| 5 |
National Beverage
FIZZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.2B
| $1.62M | 0.11% |
8,685
| – | – |
|
177
PNC Financial Services
PNC
$101B
| $1.61M | 0.11% |
13,090
+2,800
| +27% | +$347K |
|
178
Adobe
ADBE
$105B
| $1.59M | 0.11% |
5,965
+15
| +0.3% | +$3.78K |
|
179
Clorox
CLX
$13.1B
| $1.58M | 0.11% |
9,848
+99
| +1% | +$15.4K |
|
180
BlackLine
BL
$1.63B
| $1.57M | 0.11% |
33,950
+6,330
| +23% | +$298K |
|
181
Wabtec
WAB
$50.3B
| $1.57M | 0.11% |
+21,275
| New | +$1.53M |
|
182
Fortune Brands Innovations
FBIN
$5.97B
| $1.4M | 0.1% |
34,454
-854
| -2% | -$32.8K |
|
|
MZTI
183
The Marzetti Company
MZTI
$3.15B
| $1.38M | 0.09% |
8,813
-1,512
| -15% | -$243K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.09% |
21,825
| – | – |
|
|
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.37M | 0.09% |
53,764
| – | – |
|
186
Parker-Hannifin
PH
$134B
| $1.34M | 0.09% |
7,818
+55
| +0.7% | +$9.12K |
|
187
CarMax
KMX
$8.26B
| $1.29M | 0.09% |
18,505
-13,160
| -42% | -$811K |
|
188
Dominion Energy
D
$59.9B
| $1.29M | 0.09% |
16,828
-225
| -1% | -$16.4K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.09% |
38,950
+950
| +3% | +$30.1K |
|
190
CDW
CDW
$16.9B
| $1.28M | 0.09% |
13,283
+1,450
| +12% | +$129K |
|
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.26M | 0.09% |
15,870
-3,750
| -19% | -$296K |
|
192
Goldman Sachs
GS
$301B
| $1.26M | 0.09% |
6,575
-682
| -9% | -$132K |
|
193
SPDR Gold Trust
GLD
$143B
| $1.25M | 0.09% |
10,223
-375
| -4% | -$46.2K |
|
|
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.22M | 0.08% |
19,240
-7,051
| -27% | -$429K |
|
195
iShares Select Dividend ETF
DVY
$23.7B
| $1.22M | 0.08% |
12,382
+203
| +2% | +$19.4K |
|
196
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.21M | 0.08% |
10,074
+1,771
| +21% | +$212K |
|
197
Novartis
NVS
$294B
| $1.21M | 0.08% |
14,024
-669
| -5% | -$53.7K |
|
198
PPG Industries
PPG
$25.8B
| $1.21M | 0.08% |
10,678
-200
| -2% | -$21.4K |
|
199
Chipotle Mexican Grill
CMG
$40.5B
| $1.2M | 0.08% |
84,450
-5,750
| -6% | -$66.7K |
|
|
IBMK
200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.19M | 0.08% |
45,717
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $226M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.