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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$78B
$15.3M 2.16%
70,067
-1,540
-2% -$324K
XOM icon
2
ExxonMobil
XOM
$634B
$12.7M 1.79%
139,712
+3,933
+3% +$348K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.3M 1.73%
56,714
+682
+1% +$142K
AAPL icon
4
Apple
AAPL
$4.99T
$11.8M 1.66%
460,064
-4,264
-0.9% -$106K
CSCO icon
5
Cisco
CSCO
$456B
$11.4M 1.61%
370,315
-262
-0.1% -$7.36K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$11.3M 1.59%
90,317
+11,874
+15% +$1.35M
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.1M 1.57%
197,931
+533
+0.3% +$27.7K
MA icon
8
Mastercard
MA
$497B
$10.1M 1.43%
108,256
+3,421
+3% +$327K
T icon
9
AT&T
T
$169B
$10.1M 1.42%
312,897
-1,368
-0.4% -$40.7K
AMT icon
10
American Tower
AMT
$79.9B
$10.1M 1.42%
85,865
+13,981
+19% +$1.49M
GE icon
11
GE Aerospace
GE
$377B
$10M 1.41%
66,657
+6,714
+11% +$979K
PEP icon
12
PepsiCo
PEP
$195B
$9.69M 1.37%
90,049
-591
-0.7% -$61K
MCK icon
13
McKesson
MCK
$104B
$8.92M 1.26%
45,301
+4,132
+10% +$725K
ABBV icon
14
AbbVie
ABBV
$465B
$8.89M 1.25%
137,082
+10,245
+8% +$624K
NVO
15
Novo Nordisk
NVO
$225B
$8.84M 1.25%
313,652
-3,900
-1% -$107K
VZ icon
16
Verizon
VZ
$201B
$8.67M 1.22%
156,983
+4,941
+3% +$256K
SHW icon
17
Sherwin-Williams
SHW
$87.4B
$8.54M 1.2%
87,585
+1,368
+2% +$133K
BLK icon
18
Blackrock
BLK
$170B
$8.52M 1.2%
23,451
-356
-1% -$125K
DIS icon
19
Walt Disney
DIS
$172B
$8.46M 1.19%
87,746
+1,134
+1% +$113K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$8.43M 1.19%
109,099
+8,138
+8% +$598K
USB icon
21
US Bancorp
USB
$100B
$8.05M 1.14%
191,554
+5,867
+3% +$244K
CSX icon
22
CSX Corp
CSX
$94.2B
$7.98M 1.13%
847,608
+62,898
+8% +$548K
ZTS icon
23
Zoetis
ZTS
$32.5B
$7.89M 1.11%
158,333
+1,995
+1% +$94.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$7.87M 1.11%
206,760
+600
+0.3% +$22K
SLB icon
25
SLB Ltd
SLB
$74.2B
$7.7M 1.09%
96,334
+34,449
+56% +$2.64M
1
2 3 4 5

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PA
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BG
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TAM
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CIA
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AC
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EIC
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SCM
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AAI
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.