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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
GE icon
276
GE Aerospace
GE
$381B
$612K 0.04%
11,003
+177
+2% +$9.14K
GILD icon
277
Gilead Sciences
GILD
$170B
$611K 0.04%
9,409
-2,505
-21% -$163K
FSLR icon
278
First Solar
FSLR
$24.4B
$601K 0.03%
10,745
-2,370
-18% -$130K
IBDM
279
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$601K 0.03%
24,097
-784
-3% -$19.6K
ALB icon
280
Albemarle
ALB
$15.2B
$591K 0.03%
8,087
-250
-3% -$16.7K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$587K 0.03%
45,828
+3,756
+9% +$46.1K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$587K 0.03%
19,124
-498
-3% -$14.7K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$580K 0.03%
30,696
+4,816
+19% +$87.1K
CP icon
284
Canadian Pacific Kansas City
CP
$81.4B
$579K 0.03%
11,350
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$577K 0.03%
10,039
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.8B
$569K 0.03%
3,909
-618
-14% -$90.3K
MET icon
287
MetLife
MET
$61.6B
$568K 0.03%
11,151
-896
-7% -$43.3K
HI
288
DELISTED
Hillenbrand
HI
$566K 0.03%
17,000
– –
HDB icon
289
HDFC Bank
HDB
$119B
$564K 0.03%
17,800
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$561K 0.03%
1,968
+2
+0.1% +$551
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.03%
4,920
+96
+2% +$10.8K
REM icon
292
iShares Mortgage Real Estate ETF
REM
$546M
$541K 0.03%
12,138
– –
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$539K 0.03%
14,352
-56
-0.4% -$2.02K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.9B
$538K 0.03%
4,720
+415
+10% +$47.3K
PHYS icon
295
Sprott Physical Gold
PHYS
$16B
$537K 0.03%
44,090
+5,670
+15% +$67.5K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.78B
$533K 0.03%
12,345
– –
SPG icon
297
Simon Property Group
SPG
$71.4B
$533K 0.03%
3,576
-152
-4% -$22.8K
AEP icon
298
American Electric Power
AEP
$67.5B
$519K 0.03%
5,493
+354
+7% +$32.7K
CAT icon
299
Caterpillar
CAT
$397B
$518K 0.03%
3,509
-10
-0.3% -$1.4K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$518K 0.03%
2,609
-216
-8% -$41K
10 11
12
13 14

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.