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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
+2.08%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$1.57B
AUM Growth
+$30.3M
(+2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.27M |
| 2 |
Progressive
PGR
|
+$5.49M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.36M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.06M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.12M |
| 2 |
ExxonMobil
XOM
|
+$5.39M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.71M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.36M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Bancorporation
WTBA
$503M
| $363K | 0.02% |
16,700
-750
| -4% | -$15.9K |
|
|
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $362K | 0.02% |
14,267
| – | – |
|
328
Danaher
DHR
$145B
| $357K | 0.02% |
2,788
+158
| +6% | +$19.8K |
|
|
TSI
329
TCW Strategic Income Fund
TSI
$214M
| $355K | 0.02% |
62,450
+21,500
| +53% | +$123K |
|
|
K
330
DELISTED
Kellanova
K
| $354K | 0.02% |
5,858
| – | – |
|
331
Oneok
OKE
$58.3B
| $354K | 0.02% |
4,807
-6,625
| -58% | -$469K |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.02% |
22,633
+133
| +0.6% | +$2.08K |
|
333
FirstEnergy
FE
$27.2B
| $353K | 0.02% |
7,317
-4,670
| -39% | -$211K |
|
334
Exelon
EXC
$46.6B
| $348K | 0.02% |
10,094
-5,749
| -36% | -$193K |
|
335
Tradeweb Markets
TW
$21.9B
| $342K | 0.02% |
+9,245
| New | +$409K |
|
336
Telus
TU
$15B
| $341K | 0.02% |
19,140
+1,500
| +9% | +$27.3K |
|
337
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $335K | 0.02% |
+4,078
| New | +$331K |
|
338
Deere & Co
DE
$167B
| $329K | 0.02% |
1,953
| – | – |
|
339
Henry Schein
HSIC
$10.1B
| $324K | 0.02% |
5,100
-1,500
| -23% | -$96.9K |
|
340
Pentair
PNR
$10.5B
| $320K | 0.02% |
8,461
| – | – |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $317K | 0.02% |
3,529
-163
| -4% | -$14.4K |
|
|
SBR
342
Sabine Royalty Trust
SBR
$1.06B
| $317K | 0.02% |
7,300
+200
| +3% | +$8.92K |
|
343
Canadian National Railway
CNI
$76.4B
| $315K | 0.02% |
3,500
-2,543
| -42% | -$235K |
|
|
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $307K | 0.02% |
16,212
+1,014
| +7% | +$19K |
|
|
MSB
345
Mesabi Trust
MSB
$306M
| $294K | 0.02% |
12,300
+500
| +4% | +$12.8K |
|
346
American Express
AXP
$232B
| $290K | 0.02% |
2,452
-110
| -4% | -$13.5K |
|
347
Oracle
ORCL
$442B
| $290K | 0.02% |
5,277
+1,119
| +27% | +$61.8K |
|
348
LKQ Corp
LKQ
$6.25B
| $285K | 0.02% |
9,075
-1,741
| -16% | -$47.6K |
|
349
GSK
GSK
$101B
| $284K | 0.02% |
5,323
-2,186
| -29% | -$112K |
|
|
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $283K | 0.02% |
+10,176
| New | +$282K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Carnegie Investment Counsel held 438 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Carnegie Investment Counsel's Q3 2019 filing shows 16 new, 166 increased, 176 reduced and 21 closed positions. Its largest new stake was Smartsheet Inc.: 40,000 shares worth $1.44M. The largest sale was Berkshire Hathaway Class B, an estimated $7.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q3 2019 buy was Smartsheet Inc.: 40,000 shares worth $1.44M.
- Carnegie Investment Counsel added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $9.27M increase.
- Carnegie Investment Counsel's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.12M.
- Carnegie Investment Counsel fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.93M.
- Carnegie Investment Counsel's ten largest holdings make up 20% of its $1.57B portfolio in Q3 2019.
- Carnegie Investment Counsel opened 16 new positions and closed 21 in Q3 2019.
- Carnegie Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.