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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
+1.76%
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
$653M
AUM Growth
+$76.6M
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
305
New
18
Increased
147
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$3.44M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.6M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.09M |
| 3 |
Boeing
BA
|
+$1.19M |
| 4 |
Realty Income
O
|
+$655K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.96% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 9.63% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$77.1B
| $14M | 2.15% |
71,607
-682
| -0.9% | -$129K |
|
2
Apple
AAPL
$4.54T
| $12.6M | 1.94% |
464,328
+28,756
| +7% | +$716K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | 1.76% |
56,032
+12,602
| +29% | +$2.46M |
|
4
ExxonMobil
XOM
$644B
| $11.4M | 1.74% |
135,779
+1,431
| +1% | +$115K |
|
5
Microsoft
MSFT
$3.45T
| $10.9M | 1.67% |
197,398
+8,193
| +4% | +$429K |
|
6
Cisco
CSCO
$457B
| $10.5M | 1.61% |
370,577
+81,861
| +28% | +$2.11M |
|
7
Mastercard
MA
$506B
| $9.89M | 1.51% |
104,835
-5,013
| -5% | -$443K |
|
8
AT&T
T
$159B
| $9.29M | 1.42% |
314,265
+31,545
| +11% | +$874K |
|
9
PepsiCo
PEP
$190B
| $9.27M | 1.42% |
90,640
+3,672
| +4% | +$363K |
|
10
GE Aerospace
GE
$374B
| $9.11M | 1.4% |
59,943
+4,149
| +7% | +$586K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $8.6M | 1.32% |
317,552
+5,150
| +2% | +$138K |
|
12
Walt Disney
DIS
$167B
| $8.58M | 1.31% |
86,612
+1,343
| +2% | +$130K |
|
13
Nike
NKE
$61.9B
| $8.57M | 1.31% |
139,367
-975
| -0.7% | -$58.9K |
|
14
Johnson & Johnson
JNJ
$618B
| $8.49M | 1.3% |
78,443
+1,740
| +2% | +$180K |
|
15
Verizon
VZ
$195B
| $8.22M | 1.26% |
152,042
+10,140
| +7% | +$507K |
|
16
Sherwin-Williams
SHW
$82.7B
| $8.16M | 1.25% |
86,217
+393
| +0.5% | +$34.4K |
|
17
Blackrock
BLK
$169B
| $8.09M | 1.24% |
23,807
+25
| +0.1% | +$7.93K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.86M | 1.2% |
206,160
+2,560
| +1% | +$94.2K |
|
19
US Bancorp
USB
$98.2B
| $7.54M | 1.15% |
185,687
+3,786
| +2% | +$151K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $7.44M | 1.14% |
199,960
+15,100
| +8% | +$541K |
|
21
Procter & Gamble
PG
$336B
| $7.39M | 1.13% |
89,723
+4,596
| +5% | +$370K |
|
22
American Tower
AMT
$80.8B
| $7.34M | 1.12% |
71,884
+2,090
| +3% | +$195K |
|
23
AbbVie
ABBV
$443B
| $7.24M | 1.11% |
126,837
+3,304
| +3% | +$184K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.13M | 1.09% |
68,006
-1,674
| -2% | -$166K |
|
25
Church & Dwight Co
CHD
$23.4B
| $7.07M | 1.08% |
153,574
+24,770
| +19% | +$1.08M |
|
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MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
Carnegie Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Carnegie Investment Counsel held 305 positions worth $653M, up 13% from $576M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel deployed $39.5M of net new capital in Q1 2016, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Chubb: 17,930 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $4.15M trimmed.
- Carnegie Investment Counsel's largest Q1 2016 buy was Chubb: 17,930 shares worth $2.14M.
- Carnegie Investment Counsel added most to CSX Corp in Q1 2016, an estimated $3.44M increase.
- Carnegie Investment Counsel's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $4.15M.
- Carnegie Investment Counsel fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $653M portfolio in Q1 2016.
- Carnegie Investment Counsel opened 18 new positions and closed 5 in Q1 2016.
- Carnegie Investment Counsel's portfolio value rose 13% quarter-over-quarter to $653M.
Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.