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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
+8.67%
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
$1.74B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.67M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.22M |
| 5 |
Lockheed Martin
LMT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.1M |
| 2 |
Pfizer
PFE
|
+$2.07M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.14M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
Chevron
CVX
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.1B
| $921K | 0.05% |
14,645
-310
| -2% | -$16.8K |
|
227
Vanguard Information Technology ETF
VGT
$147B
| $917K | 0.05% |
29,960
+720
| +2% | +$20.6K |
|
228
Amplify Cybersecurity ETF
HACK
$3B
| $912K | 0.05% |
21,960
+1,070
| +5% | +$42.8K |
|
229
PACCAR
PCAR
$69.8B
| $912K | 0.05% |
17,291
-22
| -0.1% | -$1.13K |
|
230
Farmers & Merchants Bancorp
FMAO
$483M
| $908K | 0.05% |
30,120
| – | – |
|
231
Target
TGT
$69.2B
| $904K | 0.05% |
7,050
+1,010
| +17% | +$119K |
|
232
ResMed
RMD
$32.6B
| $890K | 0.05% |
5,740
| – | – |
|
233
Madison Square Garden
MSGS
$9.47B
| $873K | 0.05% |
4,163
-214
| -5% | -$42K |
|
|
IBMI
234
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $868K | 0.05% |
34,025
-100
| -0.3% | -$2.55K |
|
235
Oneok
OKE
$57.7B
| $865K | 0.05% |
11,432
+6,625
| +138% | +$474K |
|
236
General Mills
GIS
$20.2B
| $856K | 0.05% |
15,982
-3,251
| -17% | -$171K |
|
237
Welltower
WELL
$163B
| $841K | 0.05% |
10,281
+1,190
| +13% | +$102K |
|
238
Eli Lilly
LLY
$1.08T
| $839K | 0.05% |
6,386
+1,158
| +22% | +$134K |
|
239
BP
BP
$111B
| $836K | 0.05% |
22,144
-522
| -2% | -$19.8K |
|
240
Medtronic
MDT
$116B
| $835K | 0.05% |
7,359
+868
| +13% | +$95.2K |
|
241
Southern Company
SO
$106B
| $827K | 0.05% |
12,978
+463
| +4% | +$28.7K |
|
242
Hexcel
HXL
$7.6B
| $814K | 0.05% |
11,104
-101
| -0.9% | -$7.76K |
|
|
PPL
243
PPL Corp
PPL
$26.5B
| $814K | 0.05% |
22,691
+1,953
| +9% | +$65.5K |
|
244
IBM
IBM
$225B
| $810K | 0.05% |
6,318
-5
| -0.1% | -$650 |
|
245
iShares Russell 1000 Growth ETF
IWF
$127B
| $800K | 0.05% |
18,184
+400
| +2% | +$16.7K |
|
246
Emerson Electric
EMR
$91.7B
| $771K | 0.04% |
10,113
-605
| -6% | -$43.6K |
|
247
Radiant Logistics
RLGT
$391M
| $769K | 0.04% |
138,110
| – | – |
|
248
Schwab International Equity ETF
SCHF
$68.5B
| $766K | 0.04% |
45,560
+13,126
| +40% | +$216K |
|
249
Air Products & Chemicals
APD
$68.9B
| $765K | 0.04% |
+3,254
| New | +$734K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $753K | 0.04% |
15,150
+10,850
| +252% | +$470K |
|
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Carnegie Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Carnegie Investment Counsel held 443 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel's Q4 2019 filing shows 26 new, 189 increased, 154 reduced and 17 closed positions. Its largest new stake was Masco: 21,550 shares worth $1.03M. The largest sale was Essential Utilities, an estimated $2.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Carnegie Investment Counsel's largest Q4 2019 buy was Masco: 21,550 shares worth $1.03M.
- Carnegie Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.17M increase.
- Carnegie Investment Counsel's biggest Q4 2019 reduction was Pfizer, cutting an estimated $2.07M.
- Carnegie Investment Counsel fully exited Essential Utilities in Q4 2019, selling an estimated $2.1M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $1.74B portfolio in Q4 2019.
- Carnegie Investment Counsel opened 26 new positions and closed 17 in Q4 2019.
- Carnegie Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Carnegie Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.