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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 | |
|---|---|---|---|---|---|---|
|
201
AbbVie
ABBV
$441B
| $1.19M | 0.08% |
14,710
-69,131
| -82% | -$5.66M |
|
202
Duke Energy
DUK
$96.1B
| $1.18M | 0.08% |
13,140
+58
| +0.4% | +$5.11K |
|
203
IBM
IBM
$220B
| $1.15M | 0.08% |
8,541
+1,660
| +24% | +$212K |
|
204
Altria Group
MO
$108B
| $1.14M | 0.08% |
19,902
-546
| -3% | -$27.9K |
|
205
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.14M | 0.08% |
43,722
-1,158
| -3% | -$28.6K |
|
|
IBMH
206
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.12M | 0.08% |
44,025
-218
| -0.5% | -$5.54K |
|
207
Paychex
PAYX
$42.4B
| $1.12M | 0.08% |
13,946
+961
| +7% | +$70.9K |
|
208
J.M. Smucker
SJM
$12.6B
| $1.12M | 0.08% |
9,590
+7,195
| +300% | +$752K |
|
209
Applied Materials
AMAT
$434B
| $1.08M | 0.07% |
27,336
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.07% |
14,952
-4,505
| -23% | -$308K |
|
211
M&T Bank
MTB
$36.4B
| $1.05M | 0.07% |
6,689
-210
| -3% | -$34.5K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.04M | 0.07% |
19,606
-13,290
| -40% | -$694K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.07% |
+6,766
| New | +$955K |
|
|
STOR
214
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.07% |
+30,588
| New | +$964K |
|
215
BP
BP
$111B
| $1.01M | 0.07% |
23,602
-343
| -1% | -$14.1K |
|
216
Intercontinental Exchange
ICE
$84.8B
| $1.01M | 0.07% |
+13,206
| New | +$989K |
|
217
Starwood Property Trust
STWD
$6.13B
| $996K | 0.07% |
+44,550
| New | +$972K |
|
218
General Mills
GIS
$20B
| $969K | 0.07% |
18,715
-4,752
| -20% | -$215K |
|
219
Radiant Logistics
RLGT
$394M
| $939K | 0.06% |
+149,110
| New | +$820K |
|
220
iShares US Medical Devices ETF
IHI
$3.44B
| $927K | 0.06% |
24,012
-60
| -0.2% | -$2.18K |
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $910K | 0.06% |
16,216
-17,238
| -52% | -$922K |
|
222
Farmers & Merchants Bancorp
FMAO
$481M
| $907K | 0.06% |
30,120
| – | – |
|
|
IBMI
223
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $875K | 0.06% |
34,295
| – | – |
|
224
Gilead Sciences
GILD
$169B
| $864K | 0.06% |
13,286
+4,601
| +53% | +$306K |
|
225
PACCAR
PCAR
$68.4B
| $855K | 0.06% |
18,828
-23,570
| -56% | -$1.03M |
|
Similar funds
MA
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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.