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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
+4.36%
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
$855M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
162
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 5 |
Shopify
SHOP
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.26M |
| 2 |
DuPont de Nemours
DD
|
+$6.11M |
| 3 |
McKesson
MCK
|
+$4.69M |
| 4 |
GSK
GSK
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $18.8M | 2.2% |
481,196
+1,072
| +0.2% | +$41.6K |
|
2
Northrop Grumman
NOC
$78B
| $18.2M | 2.13% |
61,939
+888
| +1% | +$239K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.3M | 2.02% |
67,440
-1,132
| -2% | -$279K |
|
4
Microsoft
MSFT
$2.92T
| $16.9M | 1.98% |
214,924
+1,835
| +0.9% | +$134K |
|
5
Mastercard
MA
$497B
| $15.2M | 1.78% |
104,531
+1,099
| +1% | +$145K |
|
6
Johnson & Johnson
JNJ
$643B
| $14.5M | 1.69% |
100,744
+110
| +0.1% | +$14.6K |
|
7
JPMorgan Chase
JPM
$950B
| $14.5M | 1.69% |
145,465
+5,134
| +4% | +$473K |
|
8
Boeing
BA
$175B
| $13.9M | 1.62% |
52,859
+3,648
| +7% | +$850K |
|
9
PayPal
PYPL
$51.4B
| $13.9M | 1.62% |
198,458
-700
| -0.4% | -$41.9K |
|
10
AbbVie
ABBV
$465B
| $13.5M | 1.58% |
142,453
-5,700
| -4% | -$434K |
|
11
Blackrock
BLK
$170B
| $12.8M | 1.5% |
27,010
+447
| +2% | +$191K |
|
12
ExxonMobil
XOM
$634B
| $12.6M | 1.47% |
151,321
+1,832
| +1% | +$145K |
|
13
Cisco
CSCO
$456B
| $12.4M | 1.45% |
359,652
+2,593
| +0.7% | +$82.5K |
|
14
CSX Corp
CSX
$94.2B
| $12.2M | 1.43% |
674,790
+1,794
| +0.3% | +$30.8K |
|
15
US Bancorp
USB
$100B
| $11.3M | 1.33% |
209,597
+7,275
| +4% | +$381K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.3M | 1.32% |
228,880
+5,240
| +2% | +$249K |
|
17
Sherwin-Williams
SHW
$87.4B
| $11.3M | 1.32% |
87,147
+462
| +0.5% | +$53K |
|
18
Zoetis
ZTS
$32.5B
| $11M | 1.29% |
169,141
-2,120
| -1% | -$133K |
|
19
American Tower
AMT
$79.9B
| $10.9M | 1.27% |
78,267
-2,284
| -3% | -$318K |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $10.7M | 1.25% |
239,732
+12,415
| +5% | +$515K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $9.81M | 1.15% |
202,300
+1,280
| +0.6% | +$59.6K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.13M | 1.07% |
27,509
+791
| +3% | +$251K |
|
23
AT&T
T
$169B
| $9.09M | 1.06% |
341,235
-9,129
| -3% | -$259K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $8.93M | 1.04% |
52,011
+209
| +0.4% | +$34.9K |
|
25
Procter & Gamble
PG
$347B
| $8.76M | 1.02% |
100,198
+2,107
| +2% | +$192K |
|
Similar funds
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AC
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AAI
Carnegie Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Carnegie Investment Counsel held 359 positions worth $855M, up 4% from $822M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carnegie Investment Counsel's Q3 2017 filing shows 10 new, 162 increased, 116 reduced and 9 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Carnegie Investment Counsel's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 70,160 shares worth $1.76M.
- Carnegie Investment Counsel added most to Amazon in Q3 2017, an estimated $2.01M increase.
- Carnegie Investment Counsel's biggest Q3 2017 reduction was GSK, cutting an estimated $1.98M.
- Carnegie Investment Counsel fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.26M.
- Carnegie Investment Counsel's ten largest holdings make up 18% of its $855M portfolio in Q3 2017.
- Carnegie Investment Counsel opened 10 new positions and closed 9 in Q3 2017.
- Carnegie Investment Counsel's portfolio value rose 4% quarter-over-quarter to $855M.
Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.