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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
+4.62%
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
$1.54B
AUM Growth
+$81.9M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
435
New
22
Increased
147
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.9M |
| 2 |
Walt Disney
DIS
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$3.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.35M |
| 5 |
Chevron
CVX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.83M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.12M |
| 5 |
Northrop Grumman
NOC
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $41.3M | 2.68% |
834,064
-5,196
| -0.6% | -$253K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.3M | 2.43% |
175,205
+2,865
| +2% | +$593K |
|
3
Microsoft
MSFT
$3.35T
| $37.2M | 2.42% |
277,708
+15,867
| +6% | +$2.01M |
|
4
Mastercard
MA
$510B
| $33.8M | 2.2% |
127,791
+894
| +0.7% | +$224K |
|
5
Amazon
AMZN
$2.53T
| $30.3M | 1.97% |
320,000
+2,100
| +0.7% | +$196K |
|
6
JPMorgan Chase
JPM
$933B
| $29.5M | 1.92% |
263,785
+3,455
| +1% | +$381K |
|
7
Sherwin-Williams
SHW
$83.7B
| $26.2M | 1.7% |
171,219
+3,156
| +2% | +$472K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $25.8M | 1.68% |
87,962
+1,319
| +2% | +$380K |
|
|
9
Walt Disney
DIS
$167B
| $23.2M | 1.51% |
166,203
+28,006
| +20% | +$3.71M |
|
10
Johnson & Johnson
JNJ
$617B
| $21.9M | 1.42% |
157,080
-128
| -0.1% | -$17.7K |
|
11
American Tower
AMT
$81.3B
| $21.3M | 1.39% |
104,259
-565
| -0.5% | -$114K |
|
12
Cisco
CSCO
$448B
| $20.5M | 1.33% |
373,824
+24,260
| +7% | +$1.34M |
|
13
Boeing
BA
$175B
| $20.3M | 1.32% |
55,853
+1,467
| +3% | +$535K |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $19.7M | 1.28% |
101,968
+4,587
| +5% | +$838K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.4M | 1.26% |
357,940
+13,460
| +4% | +$779K |
|
16
Verizon
VZ
$193B
| $19.3M | 1.26% |
338,458
+40,151
| +13% | +$2.31M |
|
17
PayPal
PYPL
$49.3B
| $19.2M | 1.25% |
167,556
-1,028
| -0.6% | -$114K |
|
|
18
Northrop Grumman
NOC
$76B
| $18.4M | 1.19% |
56,829
-6,943
| -11% | -$2.07M |
|
19
Zoetis
ZTS
$31.9B
| $18.2M | 1.19% |
160,639
-962
| -0.6% | -$101K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $17.1M | 1.12% |
317,260
-4,800
| -1% | -$277K |
|
21
Blackrock
BLK
$170B
| $16.8M | 1.09% |
35,763
+1,041
| +3% | +$471K |
|
22
US Bancorp
USB
$98B
| $16M | 1.04% |
305,721
+1,678
| +0.6% | +$86.5K |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16M | 1.04% |
409,844
+87,934
| +27% | +$3.35M |
|
24
CSX Corp
CSX
$93B
| $16M | 1.04% |
619,338
-1,176
| -0.2% | -$30.3K |
|
25
Nike
NKE
$62.7B
| $16M | 1.04% |
190,096
-1,059
| -0.6% | -$89.1K |
|
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Carnegie Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Carnegie Investment Counsel held 435 positions worth $1.54B, up 5.6% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carnegie Investment Counsel's Q2 2019 filing shows 22 new, 147 increased, 184 reduced and 13 closed positions. Its largest new stake was Dow Inc: 46,030 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q2 2019 buy was Dow Inc: 46,030 shares worth $2.27M.
- Carnegie Investment Counsel added most to Progressive in Q2 2019, an estimated $4.9M increase.
- Carnegie Investment Counsel's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.12M.
- Carnegie Investment Counsel fully exited Altaba Inc in Q2 2019, selling an estimated $2.12M.
- Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.54B portfolio in Q2 2019.
- Carnegie Investment Counsel opened 22 new positions and closed 13 in Q2 2019.
- Carnegie Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.54B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.