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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$3.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.35M |
| 5 |
Chevron
CVX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.83M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.12M |
| 5 |
Northrop Grumman
NOC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.4B
| $1.53M | 0.1% |
30,140
-4,360
| -13% | -$226K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.1% |
43,780
+4,830
| +12% | +$177K |
|
178
CarMax
KMX
$8.33B
| $1.52M | 0.1% |
17,510
-995
| -5% | -$77.8K |
|
179
United Parcel Service
UPS
$88.4B
| $1.5M | 0.1% |
14,498
-149
| -1% | -$15.5K |
|
180
Clorox
CLX
$13.1B
| $1.49M | 0.1% |
9,749
-99
| -1% | -$15.1K |
|
|
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.41M | 0.09% |
54,964
+1,200
| +2% | +$30.6K |
|
182
Alibaba
BABA
$308B
| $1.39M | 0.09% |
8,192
+6,144
| +300% | +$1.06M |
|
183
Steris
STE
$23.4B
| $1.38M | 0.09% |
9,271
+2,899
| +45% | +$387K |
|
184
SPDR Gold Trust
GLD
$143B
| $1.36M | 0.09% |
10,223
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.35M | 0.09% |
34,785
-11,785
| -25% | -$452K |
|
186
Parker-Hannifin
PH
$135B
| $1.31M | 0.09% |
7,694
-124
| -2% | -$21.4K |
|
187
Dominion Energy
D
$59.5B
| $1.31M | 0.09% |
16,903
+75
| +0.4% | +$5.71K |
|
188
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.24M | 0.08% |
10,263
+189
| +2% | +$22.8K |
|
189
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.23M | 0.08% |
45,180
+1,458
| +3% | +$38.9K |
|
190
Wabtec
WAB
$49.9B
| $1.23M | 0.08% |
17,125
-4,150
| -20% | -$294K |
|
191
Applied Materials
AMAT
$416B
| $1.23M | 0.08% |
27,336
| – | – |
|
192
iShares Select Dividend ETF
DVY
$23.7B
| $1.23M | 0.08% |
12,317
-65
| -0.5% | -$6.41K |
|
193
PPG Industries
PPG
$25.8B
| $1.22M | 0.08% |
10,418
-260
| -2% | -$29.6K |
|
|
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.21M | 0.08% |
46,217
+500
| +1% | +$13K |
|
195
Zebra Technologies
ZBRA
$18B
| $1.19M | 0.08% |
5,699
+2,195
| +63% | +$443K |
|
|
MZTI
196
The Marzetti Company
MZTI
$3.19B
| $1.18M | 0.08% |
7,958
-855
| -10% | -$128K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.07% |
21,011
-814
| -4% | -$43.3K |
|
198
Madison Square Garden
MSGS
$9.49B
| $1.15M | 0.07% |
+5,740
| New | +$1.22M |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.14M | 0.07% |
19,607
+3,391
| +21% | +$194K |
|
200
Intercontinental Exchange
ICE
$84.5B
| $1.14M | 0.07% |
13,206
| – | – |
|
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
- Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
- Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
- Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
- Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
- Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
- Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.