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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$108B
| $656K | 0.04% |
16,045
-3,798
| -19% | -$175K |
|
|
PPL
252
PPL Corp
PPL
$26.4B
| $653K | 0.04% |
20,738
-1,600
| -7% | -$48.4K |
|
253
AbbVie
ABBV
$441B
| $648K | 0.04% |
8,552
-5,493
| -39% | -$377K |
|
254
Centene
CNC
$32.9B
| $647K | 0.04% |
14,955
+925
| +7% | +$45K |
|
255
Target
TGT
$69B
| $646K | 0.04% |
6,040
+1,135
| +23% | +$108K |
|
256
Vornado Realty Trust
VNO
$7.25B
| $645K | 0.04% |
10,130
+375
| +4% | +$23.6K |
|
257
Paychex
PAYX
$42.3B
| $638K | 0.04% |
7,712
-5,939
| -44% | -$494K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $628K | 0.04% |
23,336
+330
| +1% | +$8.83K |
|
259
CVS Health
CVS
$120B
| $623K | 0.04% |
9,874
+721
| +8% | +$42.7K |
|
260
Expedia Group
EXPE
$38.1B
| $622K | 0.04% |
4,629
| – | – |
|
|
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $622K | 0.04% |
24,881
| – | – |
|
262
Trane Technologies
TT
$106B
| $617K | 0.04% |
5,009
| – | – |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $608K | 0.04% |
15,093
-1,252
| -8% | -$51.7K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.04% |
10,039
+100
| +1% | +$6K |
|
265
Estee Lauder
EL
$31.7B
| $592K | 0.04% |
2,975
| – | – |
|
266
Compass Diversified
CODI
$895M
| $588K | 0.04% |
29,853
-711
| -2% | -$13.6K |
|
267
iShares Russell 2000 Growth ETF
IWO
$15B
| $588K | 0.04% |
3,051
-50
| -2% | -$9.91K |
|
268
Eli Lilly
LLY
$1.09T
| $585K | 0.04% |
5,228
+97
| +2% | +$10.8K |
|
269
Corteva
CTVA
$50.1B
| $583K | 0.04% |
+20,816
| New | +$602K |
|
270
Hercules Capital
HTGC
$3.11B
| $583K | 0.04% |
43,600
-2,274
| -5% | -$29.7K |
|
271
Albemarle
ALB
$15.2B
| $580K | 0.04% |
8,337
+160
| +2% | +$10.9K |
|
272
Simon Property Group
SPG
$70.9B
| $580K | 0.04% |
3,728
| – | – |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $571K | 0.04% |
19,622
+38
| +0.2% | +$1.1K |
|
274
MetLife
MET
$61.4B
| $568K | 0.04% |
12,047
-6,427
| -35% | -$306K |
|
|
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $562K | 0.04% |
26,645
-1,235
| -4% | -$26.1K |
|
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.