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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
+1.59%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.17%
AUM
$379M
AUM Growth
+$6.6M
(+1.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
217
New
7
Increased
63
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.66M |
| 2 |
LKQ Corp
LKQ
|
+$2.62M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.56M |
| 4 |
Park-Ohio Holdings
PKOH
|
+$873K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.96M |
| 2 |
Target
TGT
|
+$2.24M |
| 3 |
Cedar Fair
FUN
|
+$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$373K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Industrials | 11.49% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.2M | 2.69% |
104,762
-428
| -0.4% | -$41K |
|
2
ExxonMobil
XOM
$644B
| $9.03M | 2.38% |
92,488
+1,687
| +2% | +$161K |
|
3
IBM
IBM
$211B
| $7.95M | 2.1% |
43,209
-285
| -0.7% | -$50.2K |
|
4
Procter & Gamble
PG
$336B
| $7.39M | 1.95% |
91,712
-1,496
| -2% | -$118K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 1.8% |
91,075
-2,349
| -3% | -$176K |
|
6
Boeing
BA
$171B
| $6.63M | 1.75% |
52,828
+935
| +2% | +$122K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $6.36M | 1.67% |
228,935
-5,541
| -2% | -$161K |
|
|
NVO
8
Novo Nordisk
NVO
$208B
| $6.29M | 1.66% |
275,500
-11,500
| -4% | -$245K |
|
9
Blackrock
BLK
$169B
| $5.96M | 1.57% |
18,964
+52
| +0.3% | +$15.9K |
|
10
McDonald's
MCD
$192B
| $5.93M | 1.56% |
60,468
+1,466
| +2% | +$140K |
|
|
11
Mastercard
MA
$502B
| $5.91M | 1.56% |
79,049
+33,989
| +75% | +$2.66M |
|
12
Apple
AAPL
$4.54T
| $5.64M | 1.49% |
294,056
+1,400
| +0.5% | +$26.6K |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.53M | 1.46% |
133,703
-480
| -0.4% | -$19.1K |
|
14
Cisco
CSCO
$457B
| $5.32M | 1.4% |
237,221
-1,074
| -0.5% | -$23.7K |
|
15
SLB Ltd
SLB
$73.6B
| $5.28M | 1.39% |
54,107
-1,189
| -2% | -$108K |
|
16
US Bancorp
USB
$98.2B
| $5.24M | 1.38% |
122,188
+3,529
| +3% | +$145K |
|
17
Microsoft
MSFT
$3.45T
| $5.19M | 1.37% |
126,596
+271
| +0.2% | +$10.2K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.15M | 1.36% |
80,825
+1,395
| +2% | +$85.3K |
|
19
McCormick & Company Non-Voting
MKC
$13.7B
| $5.11M | 1.35% |
142,322
+19,460
| +16% | +$655K |
|
20
Johnson & Johnson
JNJ
$618B
| $5.06M | 1.33% |
51,526
+156
| +0.3% | +$14.5K |
|
21
Qualcomm
QCOM
$155B
| $5.06M | 1.33% |
64,142
-3,272
| -5% | -$246K |
|
22
Intel
INTC
$455B
| $4.93M | 1.3% |
191,018
-5,006
| -3% | -$125K |
|
23
PepsiCo
PEP
$190B
| $4.75M | 1.25% |
56,839
+95
| +0.2% | +$7.71K |
|
24
Oracle
ORCL
$374B
| $4.69M | 1.24% |
114,601
-4,470
| -4% | -$170K |
|
25
Walt Disney
DIS
$167B
| $4.68M | 1.23% |
58,464
-823
| -1% | -$63.8K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
Carnegie Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Carnegie Investment Counsel held 217 positions worth $379M, up 1.8% from $373M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q1 2014 filing shows 7 new, 63 increased, 103 reduced and 5 closed positions. Its largest new stake was DIRECTV COM STK (DE): 34,900 shares worth $2.67M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Carnegie Investment Counsel's largest Q1 2014 buy was DIRECTV COM STK (DE): 34,900 shares worth $2.67M.
- Carnegie Investment Counsel added most to Mastercard in Q1 2014, an estimated $2.66M increase.
- Carnegie Investment Counsel's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.96M.
- Carnegie Investment Counsel fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $301K.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $379M portfolio in Q1 2014.
- Carnegie Investment Counsel opened 7 new positions and closed 5 in Q1 2014.
- Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $379M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.