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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
+1.97%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.18%
AUM
$304M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.68M |
| 2 |
ExxonMobil
XOM
|
+$7.92M |
| 3 |
Procter & Gamble
PG
|
+$7.75M |
| 4 |
IBM
IBM
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.51% |
| 2 | Energy | 12.57% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $8.65M | 2.84% |
+104,629
| New | +$8.68M |
|
|
2
ExxonMobil
XOM
$672B
| $7.95M | 2.61% |
+87,964
| New | +$7.92M |
|
|
3
Procter & Gamble
PG
$341B
| $7.6M | 2.5% |
+98,710
| New | +$7.75M |
|
|
4
IBM
IBM
$224B
| $6.97M | 2.29% |
+38,174
| New | +$7.43M |
|
|
5
Boeing
BA
$160B
| $6.04M | 1.98% |
+58,914
| New | +$5.6M |
|
6
Cisco
CSCO
$425B
| $5.35M | 1.76% |
+219,706
| New | +$4.94M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $5.27M | 1.73% |
+240,297
| New | +$5.08M |
|
8
McDonald's
MCD
$176B
| $5.18M | 1.7% |
+52,308
| New | +$5.24M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.07M | 1.67% |
+82,150
| New | +$4.95M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.85M | 1.59% |
+86,004
| New | +$4.87M |
|
11
Walt Disney
DIS
$185B
| $4.8M | 1.58% |
+76,096
| New | +$4.81M |
|
12
Intel
INTC
$534B
| $4.71M | 1.55% |
+194,539
| New | +$4.6M |
|
13
Microsoft
MSFT
$3.64T
| $4.68M | 1.54% |
+135,415
| New | +$4.44M |
|
14
PepsiCo
PEP
$183B
| $4.6M | 1.51% |
+56,242
| New | +$4.59M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.45M | 1.46% |
+115,590
| New | +$4.8M |
|
16
Blackrock
BLK
$161B
| $4.37M | 1.44% |
+16,998
| New | +$4.55M |
|
17
Johnson & Johnson
JNJ
$644B
| $4.35M | 1.43% |
+50,687
| New | +$4.3M |
|
18
Qualcomm
QCOM
$197B
| $4.16M | 1.37% |
+68,122
| New | +$4.35M |
|
19
SLB Ltd
SLB
$77.6B
| $4.12M | 1.35% |
+57,491
| New | +$4.26M |
|
20
Cedar Fair
FUN
$1.27B
| $4.11M | 1.35% |
+99,197
| New | +$4.11M |
|
21
US Bancorp
USB
$93.1B
| $4.07M | 1.34% |
+112,591
| New | +$3.86M |
|
22
McCormick & Company Non-Voting
MKC
$13.5B
| $3.94M | 1.29% |
+111,910
| New | +$4.03M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 1.29% |
+78,592
| New | +$3.97M |
|
24
Nike
NKE
$53.1B
| $3.91M | 1.29% |
+122,792
| New | +$3.82M |
|
25
Apple
AAPL
$4.85T
| $3.9M | 1.28% |
+275,548
| New | +$4.24M |
|
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Carnegie Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carnegie Investment Counsel, which disclosed 190 positions worth $304M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Energy and Technology.
- Carnegie Investment Counsel's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 104,629 shares worth $8.65M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $304M portfolio in Q2 2013.
- Carnegie Investment Counsel disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Carnegie Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.