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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
+1.37%
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
$580M
AUM Growth
+$46.2M
(+8.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
308
New
28
Increased
144
Reduced
80
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$4.73M |
| 3 |
Walt Disney
DIS
|
+$2.78M |
| 4 |
Middleby
MIDD
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.29M |
| 2 |
Caterpillar
CAT
|
+$1.42M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.08M |
| 4 |
CSX Corp
CSX
|
+$1.05M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 11.12% |
| 4 | Financials | 9.33% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.2M | 2.1% |
386,204
+48,340
| +14% | +$1.46M |
|
2
ExxonMobil
XOM
$644B
| $10.8M | 1.86% |
124,164
-5,930
| -5% | -$526K |
|
|
3
Walt Disney
DIS
$167B
| $9.86M | 1.7% |
92,437
+27,533
| +42% | +$2.78M |
|
4
Mastercard
MA
$502B
| $9.27M | 1.6% |
104,121
+15,722
| +18% | +$1.36M |
|
5
Blackrock
BLK
$169B
| $9M | 1.55% |
24,115
+3,172
| +15% | +$1.15M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.95M | 1.54% |
82,177
-2,898
| -3% | -$310K |
|
7
Intel
INTC
$455B
| $8.67M | 1.5% |
274,881
+25,906
| +10% | +$874K |
|
|
8
AbbVie
ABBV
$443B
| $8.62M | 1.49% |
139,700
+81,612
| +140% | +$4.93M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.6M | 1.48% |
97,595
+56
| +0.1% | +$4.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $8.51M | 1.47% |
318,372
+25,410
| +9% | +$681K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $8.43M | 1.45% |
304,360
+1,460
| +0.5% | +$33.6K |
|
|
12
Northrop Grumman
NOC
$77.1B
| $8.25M | 1.42% |
50,154
-14,353
| -22% | -$2.29M |
|
13
Procter & Gamble
PG
$336B
| $8.2M | 1.42% |
98,135
+10,813
| +12% | +$930K |
|
14
Cisco
CSCO
$457B
| $7.79M | 1.34% |
280,057
+376
| +0.1% | +$10.6K |
|
15
Boeing
BA
$171B
| $7.67M | 1.32% |
50,004
-2,569
| -5% | -$374K |
|
16
McKesson
MCK
$100B
| $7.49M | 1.29% |
33,165
+1,775
| +6% | +$394K |
|
17
Johnson & Johnson
JNJ
$618B
| $7.41M | 1.28% |
73,733
+6,169
| +9% | +$627K |
|
18
GE Aerospace
GE
$374B
| $7.05M | 1.22% |
52,857
+3,009
| +6% | +$358K |
|
19
Kinder Morgan
KMI
$71.7B
| $7.04M | 1.21% |
163,664
+3,604
| +2% | +$149K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 1.19% |
100,338
+872
| +0.9% | +$62.2K |
|
21
US Bancorp
USB
$98.2B
| $6.87M | 1.19% |
157,675
+13,275
| +9% | +$581K |
|
22
Nike
NKE
$61.9B
| $6.76M | 1.17% |
135,788
+4,252
| +3% | +$203K |
|
23
PepsiCo
PEP
$190B
| $6.63M | 1.14% |
68,816
+8,312
| +14% | +$804K |
|
24
Microsoft
MSFT
$3.45T
| $6.47M | 1.12% |
155,411
+3,335
| +2% | +$145K |
|
25
Zoetis
ZTS
$32.4B
| $6.28M | 1.08% |
133,796
+3,882
| +3% | +$175K |
|
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NL
Carnegie Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Carnegie Investment Counsel held 308 positions worth $580M, up 8.7% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Carnegie Investment Counsel deployed $36M of net new capital in Q1 2015, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was eBay: 198,230 shares worth $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Northrop Grumman, an estimated $2.29M trimmed.
- Carnegie Investment Counsel's largest Q1 2015 buy was eBay: 198,230 shares worth $4.75M.
- Carnegie Investment Counsel added most to AbbVie in Q1 2015, an estimated $4.93M increase.
- Carnegie Investment Counsel's biggest Q1 2015 reduction was Northrop Grumman, cutting an estimated $2.29M.
- Carnegie Investment Counsel fully exited Caterpillar in Q1 2015, selling an estimated $1.42M.
- Carnegie Investment Counsel's ten largest holdings make up 16% of its $580M portfolio in Q1 2015.
- Carnegie Investment Counsel opened 28 new positions and closed 10 in Q1 2015.
- Carnegie Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $580M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.