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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
Cap. Flow
+$7.86M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
2
PGR icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
2
XOM icon
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
YUM icon
276
Yum! Brands
YUM
$41.2B
$558K 0.04%
4,918
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$550K 0.04%
10,255
-4,400
-30% -$235K
ROG icon
278
Rogers Corp
ROG
$2.46B
$547K 0.03%
4,000
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.03%
4,824
-14
-0.3% -$1.57K
ABB
280
DELISTED
ABB Ltd
ABB
$541K 0.03%
27,500
+3,100
+13% +$59.1K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$529K 0.03%
1,966
+3
+0.2% +$801
ED icon
282
Consolidated Edison
ED
$40.1B
$526K 0.03%
5,566
– –
HI
283
DELISTED
Hillenbrand
HI
$525K 0.03%
17,000
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$69.3B
$517K 0.03%
32,434
-46
-0.1% -$724
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$514K 0.03%
2,825
-106
-4% -$19.7K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$547M
$511K 0.03%
12,138
+250
+2% +$10.6K
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$510K 0.03%
19,548
+5,914
+43% +$154K
HDB icon
288
HDFC Bank
HDB
$119B
$508K 0.03%
17,800
– –
CP icon
289
Canadian Pacific Kansas City
CP
$82.6B
$505K 0.03%
11,350
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$45.2B
$498K 0.03%
42,072
+2,178
+5% +$25.7K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$494K 0.03%
14,408
+259
+2% +$8.99K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.9B
$491K 0.03%
4,305
+330
+8% +$37.6K
AEP icon
293
American Electric Power
AEP
$68.3B
$482K 0.03%
5,139
+1
+0% +$91
GE icon
294
GE Aerospace
GE
$374B
$482K 0.03%
10,826
+784
+8% +$36.8K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.03%
8,130
-3,026
-27% -$180K
CI icon
296
Cigna
CI
$73.5B
$474K 0.03%
3,120
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$469K 0.03%
15,828
-5,582
-26% -$169K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.77B
$467K 0.03%
12,345
-870
-7% -$33.5K
NTLA icon
299
Intellia Therapeutics
NTLA
$1.66B
$467K 0.03%
35,000
-25,000
-42% -$399K
IWB icon
300
iShares Russell 1000 ETF
IWB
$50.5B
$463K 0.03%
2,814
– –
10 11
12
13 14

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SNT
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AM
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PAMP
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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.