We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$576M
AUM Growth
-$5.89M
(-1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
307
New
15
Increased
121
Reduced
124
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.53M |
| 2 |
Sherwin-Williams
SHW
|
+$7.43M |
| 3 |
PayPal
PYPL
|
+$6.11M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.35M |
| 5 |
Northrop Grumman
NOC
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.75M |
| 3 |
Kinder Morgan
KMI
|
+$3.23M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$1.7M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.07% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 10.26% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$77.1B
| $13.3M | 2.3% |
72,289
+25,567
| +55% | +$4.69M |
|
2
Apple
AAPL
$4.54T
| $10.6M | 1.84% |
435,572
+18,648
| +4% | +$533K |
|
3
ExxonMobil
XOM
$644B
| $10.4M | 1.81% |
134,348
+4,305
| +3% | +$344K |
|
4
Microsoft
MSFT
$3.45T
| $10.4M | 1.8% |
189,205
+22,148
| +13% | +$1.17M |
|
5
Mastercard
MA
$502B
| $9.75M | 1.69% |
109,848
+1,741
| +2% | +$170K |
|
6
McCormick & Company Non-Voting
MKC
$13.7B
| $8.78M | 1.52% |
199,804
+1,176
| +0.6% | +$49.6K |
|
|
NVO
7
Novo Nordisk
NVO
$208B
| $8.71M | 1.51% |
312,402
-390
| -0.1% | -$10.8K |
|
8
Nike
NKE
$61.9B
| $8.69M | 1.51% |
140,342
-180
| -0.1% | -$11.6K |
|
9
PepsiCo
PEP
$190B
| $8.59M | 1.49% |
86,968
+4,230
| +5% | +$422K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.41M | 1.46% |
43,430
+7,096
| +20% | +$1.46M |
|
11
Walt Disney
DIS
$167B
| $8.18M | 1.42% |
85,269
+3,929
| +5% | +$438K |
|
12
Johnson & Johnson
JNJ
$618B
| $8M | 1.39% |
76,703
-1,015
| -1% | -$102K |
|
13
GE Aerospace
GE
$374B
| $7.75M | 1.34% |
55,794
-883
| -2% | -$125K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.73M | 1.34% |
+203,600
| New | +$7.53M |
|
15
AT&T
T
$159B
| $7.68M | 1.33% |
282,720
+15,571
| +6% | +$395K |
|
16
Blackrock
BLK
$169B
| $7.44M | 1.29% |
23,782
-124
| -0.5% | -$42.2K |
|
17
US Bancorp
USB
$98.2B
| $7.28M | 1.26% |
181,901
+486
| +0.3% | +$20.8K |
|
|
18
Sherwin-Williams
SHW
$82.7B
| $7.27M | 1.26% |
+85,824
| New | +$7.43M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 1.24% |
99,794
-133
| -0.1% | -$11.4K |
|
20
Verizon
VZ
$195B
| $7.07M | 1.23% |
141,902
+22,887
| +19% | +$1.04M |
|
21
Procter & Gamble
PG
$336B
| $6.91M | 1.2% |
85,127
-1,704
| -2% | -$130K |
|
22
Cisco
CSCO
$457B
| $6.86M | 1.19% |
288,716
+10,470
| +4% | +$289K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $6.85M | 1.19% |
184,860
-174,160
| -49% | -$6.25M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.85M | 1.19% |
69,680
-7,865
| -10% | -$828K |
|
25
AbbVie
ABBV
$443B
| $6.81M | 1.18% |
123,533
+942
| +0.8% | +$54.3K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
Carnegie Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Carnegie Investment Counsel held 307 positions worth $576M, down 1% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel deployed $28.5M of net new capital in Q4 2015, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.25M trimmed.
- Carnegie Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 203,600 shares worth $7.73M.
- Carnegie Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $5.35M increase.
- Carnegie Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.25M.
- Carnegie Investment Counsel fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.36M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $576M portfolio in Q4 2015.
- Carnegie Investment Counsel opened 15 new positions and closed 20 in Q4 2015.
- Carnegie Investment Counsel's portfolio value fell 1% quarter-over-quarter to $576M.
Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.