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CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.13B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+22.98%
3 Year Est. Return
+93.64%
5 Year Est. Return
+108.75%
10 Year Est. Return
+415.67%
AUM
$440M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
235
New
23
Increased
120
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.63M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 4 |
Neogen
NEOG
|
+$1.75M |
| 5 |
Amgen
AMGN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$806K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$392K |
| 3 |
Walmart Inc
WMT
|
+$350K |
| 4 |
Apple
AAPL
|
+$318K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.47% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $10.3M | 2.35% |
101,629
-3,133
| -3% | -$309K |
|
2
ExxonMobil
XOM
$634B
| $9.44M | 2.15% |
93,758
+1,270
| +1% | +$128K |
|
|
3
Northrop Grumman
NOC
$78B
| $8.22M | 1.87% |
68,755
+63,109
| +1,118% | +$7.63M |
|
4
IBM
IBM
$214B
| $7.91M | 1.8% |
45,639
+2,430
| +6% | +$437K |
|
5
Procter & Gamble
PG
$347B
| $7.62M | 1.73% |
96,964
+5,252
| +6% | +$423K |
|
6
Boeing
BA
$175B
| $7.19M | 1.63% |
56,487
+3,659
| +7% | +$478K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $6.95M | 1.58% |
240,278
+11,343
| +5% | +$308K |
|
8
Intel
INTC
$435B
| $6.88M | 1.56% |
222,586
+31,568
| +17% | +$865K |
|
9
SLB Ltd
SLB
$74.2B
| $6.81M | 1.55% |
57,722
+3,615
| +7% | +$373K |
|
10
Cisco
CSCO
$456B
| $6.56M | 1.49% |
263,829
+26,608
| +11% | +$634K |
|
|
NVO
11
Novo Nordisk
NVO
$225B
| $6.52M | 1.48% |
282,474
+6,974
| +3% | +$154K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.49M | 1.47% |
150,058
+42,250
| +39% | +$1.79M |
|
|
13
Apple
AAPL
$4.99T
| $6.48M | 1.47% |
279,092
-14,964
| -5% | -$318K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.46% |
92,625
+1,550
| +2% | +$109K |
|
15
Blackrock
BLK
$170B
| $6.3M | 1.43% |
19,727
+763
| +4% | +$234K |
|
16
PepsiCo
PEP
$195B
| $6.26M | 1.42% |
70,117
+13,278
| +23% | +$1.15M |
|
17
McDonald's
MCD
$194B
| $6.22M | 1.42% |
61,792
+1,324
| +2% | +$134K |
|
18
Mastercard
MA
$497B
| $6.15M | 1.4% |
83,762
+4,713
| +6% | +$350K |
|
19
Microsoft
MSFT
$2.92T
| $5.69M | 1.29% |
136,414
+9,818
| +8% | +$397K |
|
20
McKesson
MCK
$104B
| $5.63M | 1.28% |
30,261
+3,969
| +15% | +$706K |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $5.51M | 1.25% |
136,628
+2,925
| +2% | +$115K |
|
22
US Bancorp
USB
$100B
| $5.35M | 1.22% |
123,506
+1,318
| +1% | +$55K |
|
23
Qualcomm
QCOM
$172B
| $5.26M | 1.2% |
66,464
+2,322
| +4% | +$185K |
|
24
Johnson & Johnson
JNJ
$643B
| $5.22M | 1.19% |
49,865
-1,661
| -3% | -$168K |
|
25
Walt Disney
DIS
$172B
| $5.07M | 1.15% |
59,152
+688
| +1% | +$56.2K |
|
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AC
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AAI
Carnegie Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Carnegie Investment Counsel held 235 positions worth $440M, up 16% from $379M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel deployed $43.5M of net new capital in Q2 2014, opening 23 new positions and adding to 120 existing holdings. Its largest new stake was Ansys: 48,095 shares worth $3.65M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $350K trimmed.
- Carnegie Investment Counsel's largest Q2 2014 buy was Ansys: 48,095 shares worth $3.65M.
- Carnegie Investment Counsel added most to Northrop Grumman in Q2 2014, an estimated $7.63M increase.
- Carnegie Investment Counsel's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $350K.
- Carnegie Investment Counsel fully exited Noble Corporation in Q2 2014, selling an estimated $806K.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $440M portfolio in Q2 2014.
- Carnegie Investment Counsel opened 23 new positions and closed 7 in Q2 2014.
- Carnegie Investment Counsel's portfolio value rose 16% quarter-over-quarter to $440M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.