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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
Cap. Flow
+$44M
Cap. Flow %
2.54%
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
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
AMGN icon
Amgen
AMGN
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$2.21M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.1M
2
PFE icon
Pfizer
PFE
+$2.07M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.14M
4
BA icon
Boeing
BA
+$1M
5
CVX icon
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
WPC icon
251
W.P. Carey
WPC
$16.1B
$752K 0.04%
9,594
-930
-9% -$77.9K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$747K 0.04%
13,927
+3,672
+36% +$197K
CVS icon
253
CVS Health
CVS
$120B
$734K 0.04%
9,874
– –
MTB icon
254
M&T Bank
MTB
$36.5B
$733K 0.04%
4,317
-425
-9% -$69K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$716K 0.04%
11,575
+6
+0.1% +$360
WEC icon
256
WEC Energy
WEC
$35.6B
$688K 0.04%
7,457
+5,280
+243% +$481K
MDLZ icon
257
Mondelez International
MDLZ
$79B
$682K 0.04%
12,389
– –
TFC icon
258
Truist Financial
TFC
$64.3B
$679K 0.04%
12,051
+4,174
+53% +$226K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670K 0.04%
15,068
-25
-0.2% -$1.06K
VNO icon
260
Vornado Realty Trust
VNO
$7.32B
$663K 0.04%
9,977
-153
-2% -$9.89K
ABB
261
DELISTED
ABB Ltd
ABB
$662K 0.04%
27,500
– –
LEN.B icon
262
Lennar Class B
LEN.B
$20.3B
$657K 0.04%
15,471
-631
-4% -$28K
PSA icon
263
Public Storage
PSA
$60.7B
$649K 0.04%
3,046
– –
TT icon
264
Trane Technologies
TT
$106B
$649K 0.04%
4,884
-125
-2% -$15.8K
CALY
265
Callaway Golf Company
CALY
$2.97B
$646K 0.04%
+30,490
New +$624K
MRSH
266
Marsh
MRSH
$90.2B
$645K 0.04%
+5,792
New +$605K
ET icon
267
Energy Transfer Partners
ET
$71.9B
$641K 0.04%
49,952
-614
-1% -$7.57K
BAX icon
268
Baxter International
BAX
$14B
$637K 0.04%
7,616
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$634K 0.04%
11,789
+2,498
+27% +$129K
CI icon
270
Cigna
CI
$72.5B
$632K 0.04%
3,093
-27
-0.9% -$4.95K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.04%
23,578
+242
+1% +$6.49K
CODI icon
272
Compass Diversified
CODI
$911M
$628K 0.04%
25,265
-4,588
-15% -$101K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$624K 0.04%
2,912
-139
-5% -$28.2K
DEO icon
274
Diageo
DEO
$51.9B
$615K 0.04%
3,651
+940
+35% +$153K
EL icon
275
Estee Lauder
EL
$32B
$614K 0.04%
2,975
– –
9 10
11
12 13

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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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.