We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$5.13B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$572M
AUM Growth
-$7.26M
(-1.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
314
New
16
Increased
105
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.28M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.15M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.06M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.05M |
| 5 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.38M |
| 2 |
PX
Praxair Inc
PX
|
+$2.04M |
| 3 |
DigitalBridge
DBRG
|
+$1.26M |
| 4 |
Starbucks
SBUX
|
+$1.2M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.86% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $12.4M | 2.17% |
396,256
+10,052
| +3% | +$322K |
|
2
Walt Disney
DIS
$171B
| $10.7M | 1.87% |
93,691
+1,254
| +1% | +$138K |
|
3
ExxonMobil
XOM
$650B
| $10.3M | 1.8% |
123,765
-399
| -0.3% | -$34.3K |
|
4
Mastercard
MA
$498B
| $9.77M | 1.71% |
104,462
+341
| +0.3% | +$31.3K |
|
5
AbbVie
ABBV
$465B
| $9.7M | 1.7% |
144,426
+4,726
| +3% | +$309K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $8.79M | 1.54% |
330,940
+12,568
| +4% | +$337K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.64M | 1.51% |
97,176
-419
| -0.4% | -$36.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$646B
| $8.49M | 1.48% |
79,325
-2,852
| -3% | -$311K |
|
9
Blackrock
BLK
$167B
| $8.31M | 1.45% |
24,008
-107
| -0.4% | -$39K |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $8.23M | 1.44% |
300,768
-3,592
| -1% | -$101K |
|
11
Cisco
CSCO
$443B
| $7.69M | 1.34% |
280,059
+2
| +0% | +$57 |
|
12
Intel
INTC
$413B
| $7.64M | 1.34% |
251,356
-23,525
| -9% | -$761K |
|
13
McKesson
MCK
$104B
| $7.38M | 1.29% |
32,830
-335
| -1% | -$77.5K |
|
14
Procter & Gamble
PG
$340B
| $7.34M | 1.28% |
93,822
-4,313
| -4% | -$347K |
|
15
Johnson & Johnson
JNJ
$640B
| $7.31M | 1.28% |
75,026
+1,293
| +2% | +$129K |
|
16
Nike
NKE
$64.1B
| $7.27M | 1.27% |
134,654
-1,134
| -0.8% | -$58.1K |
|
17
Northrop Grumman
NOC
$76B
| $7.21M | 1.26% |
45,477
-4,677
| -9% | -$749K |
|
18
US Bancorp
USB
$97.9B
| $7.08M | 1.24% |
163,235
+5,560
| +4% | +$243K |
|
19
GE Aerospace
GE
$364B
| $6.98M | 1.22% |
54,784
+1,927
| +4% | +$250K |
|
20
Boeing
BA
$169B
| $6.95M | 1.21% |
50,077
+73
| +0.1% | +$10.6K |
|
21
Microsoft
MSFT
$2.9T
| $6.76M | 1.18% |
153,239
-2,172
| -1% | -$99.1K |
|
22
Kinder Morgan
KMI
$70.9B
| $6.71M | 1.17% |
174,802
+11,138
| +7% | +$465K |
|
|
SCHW
23
Charles Schwab
SCHW
$182B
| $6.6M | 1.15% |
202,112
+3,589
| +2% | +$113K |
|
24
Zoetis
ZTS
$32.7B
| $6.43M | 1.12% |
133,361
-435
| -0.3% | -$20.8K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $6.38M | 1.12% |
67,065
+53,475
| +393% | +$5.28M |
|
Similar funds
PA
BG
TAM
CIA
AC
EIC
SCM
AAI
Carnegie Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Carnegie Investment Counsel held 314 positions worth $572M, down 1.3% from $580M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2015 filing shows 16 new, 105 increased, 115 reduced and 31 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M. The largest sale was NOV, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,221 shares worth $1.14M.
- Carnegie Investment Counsel added most to CHUBB CORPORATION in Q2 2015, an estimated $5.28M increase.
- Carnegie Investment Counsel's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.2M.
- Carnegie Investment Counsel fully exited NOV in Q2 2015, selling an estimated $2.38M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $572M portfolio in Q2 2015.
- Carnegie Investment Counsel opened 16 new positions and closed 31 in Q2 2015.
- Carnegie Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $572M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.