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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
+0.11%
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
$503M
AUM Growth
+$62.6M
(+14%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
314
New
86
Increased
98
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.21M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$4.04M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.51M |
| 4 |
Lazard
LAZ
|
+$2.32M |
| 5 |
GE Aerospace
GE
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.82M |
| 2 |
Northrop Grumman
NOC
|
+$3.48M |
| 3 |
PepsiCo
PEP
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $12.8M | 2.55% |
136,066
+42,308
| +45% | +$4.21M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $10.2M | 2.03% |
100,903
-726
| -0.7% | -$74.2K |
|
3
Apple
AAPL
$4.44T
| $8.26M | 1.64% |
327,848
+48,756
| +17% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.24T
| $8.1M | 1.61% |
278,563
+38,285
| +16% | +$1.11M |
|
5
Intel
INTC
$469B
| $7.86M | 1.56% |
225,733
+3,147
| +1% | +$107K |
|
6
Johnson & Johnson
JNJ
$614B
| $7.03M | 1.4% |
65,980
+16,115
| +32% | +$1.67M |
|
|
7
Procter & Gamble
PG
$332B
| $6.92M | 1.38% |
82,679
-14,285
| -15% | -$1.17M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.87M | 1.37% |
165,338
+15,280
| +10% | +$676K |
|
9
Qualcomm
QCOM
$156B
| $6.73M | 1.34% |
89,957
+23,493
| +35% | +$1.8M |
|
|
NVO
10
Novo Nordisk
NVO
$209B
| $6.68M | 1.33% |
280,680
-1,794
| -0.6% | -$41.3K |
|
11
Microsoft
MSFT
$3.36T
| $6.62M | 1.32% |
142,847
+6,433
| +5% | +$287K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 1.3% |
92,804
+179
| +0.2% | +$12.8K |
|
13
Boeing
BA
$169B
| $6.54M | 1.3% |
51,316
-5,171
| -9% | -$651K |
|
14
Cisco
CSCO
$450B
| $6.53M | 1.3% |
259,305
-4,524
| -2% | -$114K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.47M | 1.29% |
94,967
+14,042
| +17% | +$884K |
|
16
SLB Ltd
SLB
$72.5B
| $6.44M | 1.28% |
63,314
+5,592
| +10% | +$610K |
|
17
Blackrock
BLK
$170B
| $6.31M | 1.26% |
19,231
-496
| -3% | -$160K |
|
18
Mastercard
MA
$502B
| $6.08M | 1.21% |
82,279
-1,483
| -2% | -$113K |
|
|
19
GE Aerospace
GE
$371B
| $5.92M | 1.18% |
48,211
+18,316
| +61% | +$2.28M |
|
20
US Bancorp
USB
$97.9B
| $5.76M | 1.15% |
137,658
+14,152
| +11% | +$598K |
|
21
McKesson
MCK
$100B
| $5.69M | 1.13% |
29,224
-1,037
| -3% | -$200K |
|
|
22
Northrop Grumman
NOC
$75.6B
| $5.42M | 1.08% |
41,147
-27,608
| -40% | -$3.48M |
|
23
Invesco QQQ Trust
QQQ
$450B
| $5.42M | 1.08% |
54,850
+9,763
| +22% | +$951K |
|
24
Nike
NKE
$62B
| $5.33M | 1.06% |
119,566
-3,736
| -3% | -$148K |
|
25
McDonald's
MCD
$191B
| $5.15M | 1.03% |
54,326
-7,466
| -12% | -$712K |
|
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BCM
CFC
Carnegie Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Carnegie Investment Counsel held 314 positions worth $503M, up 14% from $440M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $64.8M of net new capital in Q3 2014, opening 86 new positions and adding to 98 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $3.82M trimmed.
- Carnegie Investment Counsel's largest Q3 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 151,482 shares worth $4M.
- Carnegie Investment Counsel added most to ExxonMobil in Q3 2014, an estimated $4.21M increase.
- Carnegie Investment Counsel's biggest Q3 2014 reduction was IBM, cutting an estimated $3.82M.
- Carnegie Investment Counsel fully exited Goldman Sachs in Q3 2014, selling an estimated $1.69M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
- Carnegie Investment Counsel opened 86 new positions and closed 21 in Q3 2014.
- Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $503M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.