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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
+3.8%
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
$822M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
364
New
26
Increased
121
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.98M |
| 2 |
MBCN
Middlefield Banc Corp
MBCN
|
+$3.97M |
| 3 |
Lowe's Companies
LOW
|
+$3.3M |
| 4 |
Goldman Sachs
GS
|
+$2.78M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.36M |
| 2 |
Cisco
CSCO
|
+$3.08M |
| 3 |
Ubiquiti
UI
|
+$2.49M |
| 4 |
PepsiCo
PEP
|
+$2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 11.12% |
| 4 | Technology | 9.66% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.8M | 2.29% |
480,124
-2,752
| -0.6% | -$102K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17M | 2.07% |
68,572
+1,205
| +2% | +$289K |
|
3
Northrop Grumman
NOC
$77B
| $16.2M | 1.97% |
61,051
-4,605
| -7% | -$1.15M |
|
4
Microsoft
MSFT
$2.84T
| $15.4M | 1.88% |
213,089
-1,301
| -0.6% | -$89.3K |
|
5
Mastercard
MA
$477B
| $13.5M | 1.64% |
103,432
-5,162
| -5% | -$612K |
|
6
Johnson & Johnson
JNJ
$635B
| $13.3M | 1.62% |
100,634
+2,246
| +2% | +$287K |
|
7
JPMorgan Chase
JPM
$939B
| $13.1M | 1.59% |
140,331
+1,618
| +1% | +$140K |
|
8
ExxonMobil
XOM
$651B
| $12M | 1.47% |
149,489
-3,667
| -2% | -$300K |
|
9
PayPal
PYPL
$49.5B
| $11.8M | 1.43% |
199,158
-434
| -0.2% | -$21.3K |
|
10
Boeing
BA
$165B
| $11.7M | 1.43% |
49,211
+406
| +0.8% | +$75.6K |
|
11
Blackrock
BLK
$164B
| $11.3M | 1.38% |
26,563
+276
| +1% | +$110K |
|
|
12
Cisco
CSCO
$450B
| $11.3M | 1.37% |
357,059
-94,697
| -21% | -$3.08M |
|
13
American Tower
AMT
$77.7B
| $11.1M | 1.35% |
80,551
-3,479
| -4% | -$446K |
|
14
CSX Corp
CSX
$98.6B
| $10.8M | 1.32% |
672,996
-36,216
| -5% | -$620K |
|
15
US Bancorp
USB
$99.6B
| $10.7M | 1.3% |
202,322
+1,940
| +1% | +$99.9K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 1.29% |
223,640
+3,520
| +2% | +$165K |
|
17
Zoetis
ZTS
$31.6B
| $10.5M | 1.28% |
171,261
-3,964
| -2% | -$234K |
|
18
AbbVie
ABBV
$458B
| $10.5M | 1.27% |
148,153
+9,211
| +7% | +$619K |
|
19
AT&T
T
$165B
| $10.1M | 1.23% |
350,364
-5,666
| -2% | -$167K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $9.78M | 1.19% |
227,317
+1,614
| +0.7% | +$64.6K |
|
21
Sherwin-Williams
SHW
$78.3B
| $9.74M | 1.19% |
86,685
-1,161
| -1% | -$130K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $9.35M | 1.14% |
201,020
-1,000
| -0.5% | -$45.8K |
|
23
Walt Disney
DIS
$165B
| $9M | 1.1% |
82,710
-9,748
| -11% | -$1.07M |
|
24
Procter & Gamble
PG
$343B
| $8.93M | 1.09% |
98,091
-8,684
| -8% | -$765K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $8.77M | 1.07% |
51,802
-850
| -2% | -$126K |
|
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Carnegie Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Carnegie Investment Counsel held 364 positions worth $822M, up 1.8% from $807M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Carnegie Investment Counsel's Q2 2017 filing shows 26 new, 121 increased, 140 reduced and 15 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M. The largest sale was GE Aerospace, an estimated $9.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q2 2017 buy was Dunkin' Brands Group, Inc.: 71,235 shares worth $3.77M.
- Carnegie Investment Counsel added most to Lowe's Companies in Q2 2017, an estimated $3.3M increase.
- Carnegie Investment Counsel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.36M.
- Carnegie Investment Counsel fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $1.91M.
- Carnegie Investment Counsel's ten largest holdings make up 17% of its $822M portfolio in Q2 2017.
- Carnegie Investment Counsel opened 26 new positions and closed 15 in Q2 2017.
- Carnegie Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $822M.
Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.