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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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$111B
| $861K | 0.05% |
22,666
-191
| -0.8% | -$7.29K |
|
227
Welltower
WELL
$163B
| $824K | 0.05% |
9,091
+524
| +6% | +$45.6K |
|
228
Madison Square Garden
MSGS
$9.47B
| $823K | 0.05% |
4,377
-1,363
| -24% | -$267K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $811K | 0.05% |
8,292
+300
| +4% | +$28.2K |
|
230
PACCAR
PCAR
$69.8B
| $808K | 0.05% |
17,313
-1,515
| -8% | -$69.1K |
|
231
Vanguard Information Technology ETF
VGT
$147B
| $788K | 0.05% |
29,240
| – | – |
|
232
Farmers & Merchants Bancorp
FMAO
$483M
| $782K | 0.05% |
30,120
| – | – |
|
233
Amplify Cybersecurity ETF
HACK
$3B
| $781K | 0.05% |
20,890
+35
| +0.2% | +$1.37K |
|
234
ResMed
RMD
$32.6B
| $776K | 0.05% |
5,740
+100
| +2% | +$13.1K |
|
235
Southern Company
SO
$106B
| $773K | 0.05% |
12,515
-1,993
| -14% | -$116K |
|
236
First Solar
FSLR
$25.9B
| $761K | 0.05% |
13,115
+270
| +2% | +$17.3K |
|
237
Gilead Sciences
GILD
$168B
| $755K | 0.05% |
11,914
-706
| -6% | -$46.2K |
|
238
M&T Bank
MTB
$36.4B
| $749K | 0.05% |
4,742
-1,672
| -26% | -$263K |
|
239
Public Storage
PSA
$60.7B
| $747K | 0.05% |
3,046
+50
| +2% | +$12.6K |
|
240
Emerson Electric
EMR
$91.7B
| $717K | 0.05% |
10,718
-910
| -8% | -$57.2K |
|
241
Radiant Logistics
RLGT
$391M
| $714K | 0.05% |
138,110
-3,000
| -2% | -$15.6K |
|
242
iShares Russell 1000 Growth ETF
IWF
$127B
| $710K | 0.05% |
17,784
| – | – |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $708K | 0.05% |
13,383
+8,950
| +202% | +$446K |
|
244
Medtronic
MDT
$116B
| $705K | 0.05% |
6,491
+165
| +3% | +$17.2K |
|
245
Mondelez International
MDLZ
$78.9B
| $685K | 0.04% |
12,389
+128
| +1% | +$7K |
|
246
Lennar Class B
LEN.B
$20.8B
| $679K | 0.04% |
16,102
-2,630
| -14% | -$100K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $668K | 0.04% |
11,569
| – | – |
|
248
Baxter International
BAX
$14.3B
| $666K | 0.04% |
7,616
| – | – |
|
249
Energy Transfer Partners
ET
$71.6B
| $661K | 0.04% |
50,566
+2,040
| +4% | +$28.4K |
|
250
Jack Henry & Associates
JKHY
$10.9B
| $661K | 0.04% |
4,527
-242
| -5% | -$34.3K |
|
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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.