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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
Cap. Flow
+$1.63M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
SHOP icon
Shopify
SHOP
+$941K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.26M
2
DD icon
DuPont de Nemours
DD
+$6.11M
3
MCK icon
McKesson
MCK
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$802K 0.09%
18,059
+2,706
+18% +$117K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$790K 0.09%
23,428
-178
-0.8% -$5.79K
BAC icon
203
Bank of America
BAC
$447B
$787K 0.09%
28,966
+2,610
+10% +$63.3K
WTRG icon
204
Essential Utilities
WTRG
$11.3B
$778K 0.09%
21,638
+19
+0.1% +$637
AYX
205
DELISTED
Alteryx Inc
AYX
$773K 0.09%
+35,060
New +$743K
PNR icon
206
Pentair
PNR
$10.7B
$769K 0.09%
16,171
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.44B
$768K 0.09%
26,652
-2,310
-8% -$63.9K
HAS icon
208
Hasbro
HAS
$13.3B
$766K 0.09%
8,536
+16
+0.2% +$1.62K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$765K 0.09%
27,878
– –
STE icon
210
Steris
STE
$23.3B
$756K 0.09%
8,285
-400
-5% -$33.9K
KMI icon
211
Kinder Morgan
KMI
$69.9B
$747K 0.09%
41,200
-5,918
-13% -$115K
GILD icon
212
Gilead Sciences
GILD
$165B
$734K 0.09%
9,153
+600
+7% +$45.9K
BSJK
213
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$724K 0.08%
29,054
+2,986
+11% +$74.1K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$718K 0.08%
7,054
-300
-4% -$30.5K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$704K 0.08%
17,144
+16
+0.1% +$679
AAOI icon
216
Applied Optoelectronics
AAOI
$11.2B
$687K 0.08%
16,420
+7,500
+84% +$530K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$676K 0.08%
34,384
+16
+0% +$296
HI
218
DELISTED
Hillenbrand
HI
$665K 0.08%
17,000
– –
BP icon
219
BP
BP
$110B
$655K 0.08%
18,711
-153
-0.8% -$4.86K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$626K 0.07%
11,619
-1,190
-9% -$65.4K
SPG icon
221
Simon Property Group
SPG
$71.5B
$625K 0.07%
3,778
-203
-5% -$32.4K
KHC icon
222
Kraft Heinz
KHC
$29.6B
$606K 0.07%
7,883
– –
BSJI
223
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$603K 0.07%
23,817
-940
-4% -$23.8K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.07%
18,796
+844
+5% +$25.8K
CI icon
225
Cigna
CI
$73.6B
$600K 0.07%
3,102
+27
+0.9% +$4.81K
7 8
9
10 11

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SNT
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AM
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PAMP
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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.