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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
+3.35%
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
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
392
New
28
Increased
168
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.73M |
| 2 |
Rockwell Automation
ROK
|
+$4.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.74M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 3 |
Wabtec
WAB
|
+$1.93M |
| 4 |
IBM
IBM
|
+$1.75M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $37.8M | 2.88% |
733,560
+6,240
| +0.9% | +$283K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.6M | 2.79% |
185,926
+6,538
| +4% | +$1.27M |
|
3
JPMorgan Chase
JPM
$933B
| $26.9M | 2.05% |
237,743
+15,123
| +7% | +$1.66M |
|
4
Microsoft
MSFT
$3.35T
| $25.9M | 1.97% |
237,157
+6,796
| +3% | +$659K |
|
5
Mastercard
MA
$510B
| $20.8M | 1.58% |
102,052
-514
| -0.5% | -$96.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.8M | 1.58% |
73,105
+2,524
| +4% | +$682K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.5M | 1.56% |
330,260
+24,380
| +8% | +$1.33M |
|
8
Wells Fargo
WFC
$258B
| $20M | 1.52% |
350,842
+15,545
| +5% | +$833K |
|
9
DuPont de Nemours
DD
$18.7B
| $19.7M | 1.5% |
115,288
+20,275
| +21% | +$3.39M |
|
10
US Bancorp
USB
$98B
| $18.6M | 1.42% |
354,340
-8,184
| -2% | -$415K |
|
11
Amazon
AMZN
$2.53T
| $18M | 1.37% |
188,200
+1,680
| +0.9% | +$133K |
|
12
Johnson & Johnson
JNJ
$617B
| $17.9M | 1.36% |
139,115
+9,570
| +7% | +$1.19M |
|
13
PayPal
PYPL
$49.3B
| $17.4M | 1.32% |
198,128
+9,415
| +5% | +$750K |
|
14
Northrop Grumman
NOC
$76B
| $17.4M | 1.32% |
59,231
-1,731
| -3% | -$572K |
|
15
Sherwin-Williams
SHW
$83.7B
| $17.2M | 1.31% |
118,416
+6,342
| +6% | +$821K |
|
16
CSX Corp
CSX
$93B
| $17.1M | 1.3% |
696,048
-11,064
| -2% | -$228K |
|
|
17
Rockwell Automation
ROK
$52.4B
| $16.3M | 1.24% |
94,975
+26,838
| +39% | +$4.66M |
|
18
Boeing
BA
$175B
| $16.2M | 1.23% |
47,782
-549
| -1% | -$189K |
|
19
Visa
V
$673B
| $16.2M | 1.23% |
117,593
+1,405
| +1% | +$181K |
|
20
Zoetis
ZTS
$31.9B
| $15.4M | 1.17% |
168,008
+3,667
| +2% | +$310K |
|
21
Church & Dwight Co
CHD
$23.1B
| $14.9M | 1.13% |
270,039
+18,740
| +7% | +$907K |
|
22
Phillips 66
PSX
$84.4B
| $14.8M | 1.13% |
125,836
+6,731
| +6% | +$757K |
|
|
SCHW
23
Charles Schwab
SCHW
$181B
| $14.8M | 1.13% |
292,995
+34,881
| +14% | +$1.93M |
|
24
Blackrock
BLK
$170B
| $14.7M | 1.12% |
30,747
+3,523
| +13% | +$1.86M |
|
25
ExxonMobil
XOM
$651B
| $14.4M | 1.09% |
183,175
+7,969
| +5% | +$635K |
|
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AM
SGM
MOS
PAMP
BCM
CFC
Carnegie Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Carnegie Investment Counsel held 392 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $76.1M of net new capital in Q2 2018, opening 28 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $3.49M trimmed.
- Carnegie Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 Corporate Bond ETF: 224,840 shares worth $4.74M.
- Carnegie Investment Counsel added most to Rockwell Automation in Q2 2018, an estimated $4.66M increase.
- Carnegie Investment Counsel's biggest Q2 2018 reduction was AbbVie, cutting an estimated $3.49M.
- Carnegie Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q2 2018, selling an estimated $1.99M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2018.
- Carnegie Investment Counsel opened 28 new positions and closed 21 in Q2 2018.
- Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $1.31B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.