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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
+14.22%
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
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
PepsiCo
PEP
|
+$7.14M |
| 4 |
Amazon
AMZN
|
+$7.03M |
| 5 |
Apple
AAPL
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.66M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$2.81M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
Kraft Heinz
KHC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $39.9M | 2.74% |
839,260
+162,304
| +24% | +$6.88M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.6M | 2.38% |
172,340
+54,150
| +46% | +$10.9M |
|
3
Microsoft
MSFT
$3.7T
| $30.9M | 2.12% |
261,841
+26,723
| +11% | +$2.92M |
|
4
Mastercard
MA
$501B
| $29.9M | 2.05% |
126,897
+22,737
| +22% | +$4.89M |
|
|
5
Amazon
AMZN
$2.99T
| $28.3M | 1.94% |
317,900
+84,420
| +36% | +$7.03M |
|
6
JPMorgan Chase
JPM
$960B
| $26.4M | 1.81% |
260,330
+48,845
| +23% | +$5.03M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $24.5M | 1.68% |
86,643
+481
| +0.6% | +$131K |
|
8
Sherwin-Williams
SHW
$87.3B
| $24.1M | 1.66% |
168,063
+26,097
| +18% | +$3.63M |
|
9
Johnson & Johnson
JNJ
$608B
| $22M | 1.51% |
157,208
+24,420
| +18% | +$3.27M |
|
10
Boeing
BA
$186B
| $20.7M | 1.43% |
54,386
+9,947
| +22% | +$3.83M |
|
11
American Tower
AMT
$81.4B
| $20.7M | 1.42% |
104,824
+16,421
| +19% | +$2.88M |
|
12
Alphabet (Google) Class A
GOOGL
$4.6T
| $20.3M | 1.39% |
344,480
+28,860
| +9% | +$1.63M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.57T
| $18.9M | 1.3% |
322,060
+117,800
| +58% | +$6.61M |
|
14
Cisco
CSCO
$474B
| $18.9M | 1.3% |
349,564
+77,891
| +29% | +$3.78M |
|
15
ExxonMobil
XOM
$633B
| $18.2M | 1.25% |
225,577
+58,523
| +35% | +$4.46M |
|
16
Verizon
VZ
$193B
| $17.6M | 1.21% |
298,307
+85,286
| +40% | +$4.83M |
|
17
PayPal
PYPL
$49.7B
| $17.5M | 1.2% |
168,584
-5,090
| -3% | -$482K |
|
18
Northrop Grumman
NOC
$78.2B
| $17.2M | 1.18% |
63,772
+5,723
| +10% | +$1.56M |
|
19
Zoetis
ZTS
$31.7B
| $16.3M | 1.12% |
161,601
-5,303
| -3% | -$481K |
|
20
Meta Platforms (Facebook)
META
$1.48T
| $16.2M | 1.12% |
97,381
+38,294
| +65% | +$6.09M |
|
21
Nike
NKE
$62B
| $16.1M | 1.11% |
191,155
+57,530
| +43% | +$4.75M |
|
22
Rockwell Automation
ROK
$49.9B
| $15.7M | 1.08% |
89,261
+5,272
| +6% | +$897K |
|
23
CSX Corp
CSX
$93.2B
| $15.5M | 1.06% |
620,514
-1,446
| -0.2% | -$33.5K |
|
|
24
Walt Disney
DIS
$171B
| $15.3M | 1.05% |
138,197
+113,229
| +453% | +$12.7M |
|
25
Blackrock
BLK
$176B
| $14.8M | 1.02% |
34,722
+7,238
| +26% | +$3.04M |
|
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Carnegie Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Carnegie Investment Counsel held 427 positions worth $1.46B, up 35% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Carnegie Investment Counsel deployed $231M of net new capital in Q1 2019, opening 61 new positions and adding to 160 existing holdings. Its largest new stake was Booking.com: 69,375 shares worth $4.84M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $5.66M trimmed.
- Carnegie Investment Counsel's largest Q1 2019 buy was Booking.com: 69,375 shares worth $4.84M.
- Carnegie Investment Counsel added most to Walt Disney in Q1 2019, an estimated $12.7M increase.
- Carnegie Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $5.66M.
- Carnegie Investment Counsel fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2019, selling an estimated $3.73M.
- Carnegie Investment Counsel's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2019.
- Carnegie Investment Counsel opened 61 new positions and closed 14 in Q1 2019.
- Carnegie Investment Counsel's portfolio value rose 35% quarter-over-quarter to $1.46B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.