We are live on
!
Find out more
CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.72%
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
$1.08B
AUM Growth
-$142M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
407
New
74
Increased
91
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
Visa
V
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$15.1M |
| 2 |
DuPont de Nemours
DD
|
+$7.88M |
| 3 |
Neogen
NEOG
|
+$7.8M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Zoetis
ZTS
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $26.7M | 2.48% |
676,956
+29,800
| +5% | +$1.44M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.1M | 2.24% |
+118,190
| New | +$24.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $23.9M | 2.22% |
235,118
-63,059
| -21% | -$6.75M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.5M | 2% |
86,162
+38,603
| +81% | +$10.4M |
|
5
JPMorgan Chase
JPM
$935B
| $20.6M | 1.92% |
211,485
-14,301
| -6% | -$1.52M |
|
6
Mastercard
MA
$502B
| $19.6M | 1.83% |
104,160
-21,351
| -17% | -$4.24M |
|
7
Sherwin-Williams
SHW
$82.7B
| $18.6M | 1.73% |
141,966
-28,212
| -17% | -$3.81M |
|
8
Amazon
AMZN
$2.92T
| $17.5M | 1.63% |
233,480
-43,040
| -16% | -$3.58M |
|
9
Johnson & Johnson
JNJ
$618B
| $17.1M | 1.59% |
132,788
-4,848
| -4% | -$676K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.5M | 1.53% |
315,620
-5,060
| -2% | -$273K |
|
11
PayPal
PYPL
$48.9B
| $14.6M | 1.36% |
173,674
-64,243
| -27% | -$5.35M |
|
12
Boeing
BA
$171B
| $14.3M | 1.33% |
44,439
-1,691
| -4% | -$584K |
|
|
13
DuPont de Nemours
DD
$18.5B
| $14.3M | 1.33% |
105,543
-54,904
| -34% | -$7.88M |
|
|
14
Zoetis
ZTS
$32.4B
| $14.3M | 1.33% |
166,904
-59,767
| -26% | -$5.38M |
|
|
15
Northrop Grumman
NOC
$77.1B
| $14.2M | 1.32% |
58,049
-54,695
| -49% | -$15.1M |
|
16
American Tower
AMT
$80.8B
| $14M | 1.3% |
88,403
-29,253
| -25% | -$4.57M |
|
17
US Bancorp
USB
$98.2B
| $13.6M | 1.26% |
297,639
-1,828
| -0.6% | -$94.1K |
|
18
Church & Dwight Co
CHD
$23.4B
| $13.6M | 1.26% |
206,301
-1,516
| -0.7% | -$96K |
|
19
CSX Corp
CSX
$93.4B
| $12.9M | 1.2% |
621,960
-148,119
| -19% | -$3.41M |
|
20
Rockwell Automation
ROK
$53.4B
| $12.6M | 1.17% |
83,989
-20,584
| -20% | -$3.43M |
|
21
Verizon
VZ
$195B
| $12M | 1.11% |
213,021
-31,307
| -13% | -$1.78M |
|
22
Cisco
CSCO
$457B
| $11.8M | 1.09% |
271,673
+12,589
| +5% | +$576K |
|
|
SCHW
23
Charles Schwab
SCHW
$183B
| $11.5M | 1.06% |
276,032
-74,535
| -21% | -$3.37M |
|
24
ExxonMobil
XOM
$644B
| $11.4M | 1.06% |
167,054
-40,622
| -20% | -$3.19M |
|
25
Blackrock
BLK
$169B
| $10.8M | 1% |
27,484
-6,472
| -19% | -$2.65M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
CFC
NL
Carnegie Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Carnegie Investment Counsel held 407 positions worth $1.08B, down 12% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel's Q4 2018 filing shows 74 new, 91 increased, 198 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 118,190 shares worth $24.1M. The largest sale was Northrop Grumman, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Carnegie Investment Counsel's largest Q4 2018 buy was Berkshire Hathaway Class B: 118,190 shares worth $24.1M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.4M increase.
- Carnegie Investment Counsel's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $15.1M.
- Carnegie Investment Counsel fully exited D.R. Horton in Q4 2018, selling an estimated $2.14M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.08B portfolio in Q4 2018.
- Carnegie Investment Counsel opened 74 new positions and closed 41 in Q4 2018.
- Carnegie Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.08B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.