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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
+6.08%
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
$807M
AUM Growth
+$55.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
17.9%
Holding
360
New
27
Increased
158
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.84M
2
THO icon
Thor Industries
THO
+$2.21M
3
IBM icon
IBM
IBM
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
SJM icon
J.M. Smucker
SJM
+$1.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.84M
2
LKQ icon
LKQ Corp
LKQ
+$3.81M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
CSX icon
CSX Corp
CSX
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$18.5M 2.29%
482,876
+17,124
+4% +$564K
NOC icon
2
Northrop Grumman
NOC
$77.2B
$16.3M 2.02%
65,656
-3,033
-4% -$720K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.2M 2%
67,367
-5,222
-7% -$1.21M
CSCO icon
4
Cisco
CSCO
$450B
$15.3M 1.89%
451,756
+53,996
+14% +$1.75M
MSFT icon
5
Microsoft
MSFT
$2.96T
$14.9M 1.84%
214,390
+7,082
+3% +$454K
GE icon
6
GE Aerospace
GE
$367B
$13.8M 1.7%
99,826
+19,640
+24% +$2.84M
MA icon
7
Mastercard
MA
$500B
$12.7M 1.57%
108,594
+321
+0.3% +$35.2K
XOM icon
8
ExxonMobil
XOM
$649B
$12.5M 1.55%
153,156
-434
-0.3% -$36.3K
CSX icon
9
CSX Corp
CSX
$93.8B
$12.2M 1.52%
709,212
-186,519
-21% -$2.84M
JPM icon
10
JPMorgan Chase
JPM
$924B
$12.1M 1.5%
138,713
+15,758
+13% +$1.39M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$12.1M 1.5%
98,388
+2,813
+3% +$336K
AMT icon
12
American Tower
AMT
$81B
$10.7M 1.33%
84,030
+249
+0.3% +$27.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.16T
$10.5M 1.3%
220,120
-420
-0.2% -$17.7K
ZTS icon
14
Zoetis
ZTS
$32.6B
$10.5M 1.3%
175,225
+8,207
+5% +$443K
USB icon
15
US Bancorp
USB
$98.6B
$10.4M 1.29%
200,382
-3,742
-2% -$200K
T icon
16
AT&T
T
$167B
$10.3M 1.28%
356,030
+21,989
+7% +$692K
DIS icon
17
Walt Disney
DIS
$172B
$10.2M 1.26%
92,458
+397
+0.4% +$43.7K
BLK icon
18
Blackrock
BLK
$170B
$10.1M 1.25%
26,287
+2,138
+9% +$818K
PYPL icon
19
PayPal
PYPL
$51.2B
$9.94M 1.23%
199,592
+8,060
+4% +$337K
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$9.89M 1.23%
87,846
+5,397
+7% +$544K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$9.38M 1.16%
202,020
+5,100
+3% +$209K
PG icon
22
Procter & Gamble
PG
$338B
$9.23M 1.14%
106,775
+12,974
+14% +$1.15M
ABBV icon
23
AbbVie
ABBV
$471B
$9.17M 1.14%
138,942
-926
-0.7% -$58.2K
SCHW
24
Charles Schwab
SCHW
$184B
$9.06M 1.12%
225,703
+10,999
+5% +$454K
BA icon
25
Boeing
BA
$170B
$8.94M 1.11%
48,805
+1,741
+4% +$297K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Carnegie Investment Counsel held 360 positions worth $807M, up 7.4% from $751M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carnegie Investment Counsel's Q1 2017 filing shows 27 new, 158 increased, 117 reduced and 22 closed positions. Its largest new stake was Campbell Soup: 12,424 shares worth $714K. The largest sale was PepsiCo, an estimated $3.84M.

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

  • Carnegie Investment Counsel's largest Q1 2017 buy was Campbell Soup: 12,424 shares worth $714K.
  • Carnegie Investment Counsel added most to GE Aerospace in Q1 2017, an estimated $2.84M increase.
  • Carnegie Investment Counsel's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $3.84M.
  • Carnegie Investment Counsel fully exited Edgewell Personal Care in Q1 2017, selling an estimated $914K.
  • Carnegie Investment Counsel's ten largest holdings make up 18% of its $807M portfolio in Q1 2017.
  • Carnegie Investment Counsel opened 27 new positions and closed 22 in Q1 2017.
  • Carnegie Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $807M.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.