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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
+6.81%
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
$1.22B
AUM Growth
-$95.1M
(-7.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
411
New
32
Increased
199
Reduced
101
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$16.3M |
| 2 |
Neogen
NEOG
|
+$11M |
| 3 |
Amazon
AMZN
|
+$8.31M |
| 4 |
DuPont de Nemours
DD
|
+$7.77M |
| 5 |
Sherwin-Williams
SHW
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.6M |
| 2 |
Wells Fargo
WFC
|
+$20M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $32.3M | 2.65% |
298,177
+61,020
| +26% | +$6.62M |
|
2
Apple
AAPL
$4.5T
| $31.3M | 2.57% |
647,156
-86,404
| -12% | -$4.5M |
|
|
3
Northrop Grumman
NOC
$77.5B
| $30.7M | 2.52% |
112,744
+53,513
| +90% | +$16.3M |
|
4
Mastercard
MA
$503B
| $25.1M | 2.06% |
125,511
+23,459
| +23% | +$4.89M |
|
5
JPMorgan Chase
JPM
$936B
| $24.8M | 2.03% |
225,786
-11,957
| -5% | -$1.36M |
|
|
6
DuPont de Nemours
DD
$18.8B
| $24.1M | 1.98% |
160,447
+45,159
| +39% | +$7.77M |
|
|
7
Sherwin-Williams
SHW
$85.1B
| $24M | 1.97% |
170,178
+51,762
| +44% | +$7.66M |
|
|
8
Amazon
AMZN
$3.05T
| $22.1M | 1.81% |
276,520
+88,320
| +47% | +$8.31M |
|
9
Zoetis
ZTS
$32.5B
| $20.9M | 1.72% |
226,671
+58,663
| +35% | +$5.2M |
|
10
PayPal
PYPL
$49.2B
| $20.3M | 1.67% |
237,917
+39,789
| +20% | +$3.5M |
|
11
Johnson & Johnson
JNJ
$610B
| $20.1M | 1.65% |
137,636
-1,479
| -1% | -$197K |
|
12
American Tower
AMT
$80.4B
| $19.2M | 1.58% |
117,656
+28,550
| +32% | +$4.19M |
|
13
CSX Corp
CSX
$92.3B
| $18.6M | 1.53% |
770,079
+74,031
| +11% | +$1.76M |
|
14
Rockwell Automation
ROK
$52.9B
| $17.9M | 1.47% |
104,573
+9,598
| +10% | +$1.72M |
|
15
Alphabet (Google) Class A
GOOGL
$4.59T
| $17.1M | 1.4% |
320,680
-9,580
| -3% | -$580K |
|
|
SCHW
16
Charles Schwab
SCHW
$183B
| $16.4M | 1.35% |
350,567
+57,572
| +20% | +$2.94M |
|
17
ExxonMobil
XOM
$643B
| $16.4M | 1.35% |
207,676
+24,501
| +13% | +$2M |
|
18
US Bancorp
USB
$99B
| $16.4M | 1.34% |
299,467
-54,873
| -15% | -$2.91M |
|
|
19
Neogen
NEOG
$2.66B
| $16M | 1.32% |
505,840
+257,676
| +104% | +$11M |
|
20
Boeing
BA
$182B
| $15.5M | 1.27% |
46,130
-1,652
| -3% | -$580K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.57T
| $15M | 1.23% |
282,140
+79,020
| +39% | +$4.73M |
|
22
Verizon
VZ
$198B
| $14.7M | 1.21% |
244,328
+60,158
| +33% | +$3.18M |
|
23
Blackrock
BLK
$173B
| $13.9M | 1.14% |
33,956
+3,209
| +10% | +$1.56M |
|
24
Church & Dwight Co
CHD
$23.7B
| $13.6M | 1.12% |
207,817
-62,222
| -23% | -$3.52M |
|
25
McCormick & Company Non-Voting
MKC
$13.8B
| $13.1M | 1.08% |
174,200
+27,800
| +19% | +$1.72M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
Carnegie Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Carnegie Investment Counsel held 411 positions worth $1.22B, down 7.2% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel withdrew a net $71M in Q3 2018, closing 70 positions and reducing 101 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Carnegie Investment Counsel opened a new position in National Beverage worth $5.44M.
- Carnegie Investment Counsel's largest Q3 2018 buy was National Beverage: 119,794 shares worth $5.44M.
- Carnegie Investment Counsel added most to Northrop Grumman in Q3 2018, an estimated $16.3M increase.
- Carnegie Investment Counsel's biggest Q3 2018 reduction was Visa, cutting an estimated $13.6M.
- Carnegie Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $36.6M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.22B portfolio in Q3 2018.
- Carnegie Investment Counsel opened 32 new positions and closed 70 in Q3 2018.
- Carnegie Investment Counsel's portfolio value fell 7.2% quarter-over-quarter to $1.22B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.