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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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$5.33B
| $460K | 0.03% |
3,936
| – | – |
|
302
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $459K | 0.03% |
3,369
+484
| +17% | +$65.7K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $455K | 0.03% |
9,291
-3,781
| -29% | -$187K |
|
304
Sprott Physical Gold
PHYS
$16B
| $454K | 0.03% |
38,420
-480
| -1% | -$5.67K |
|
305
J.M. Smucker
SJM
$12.6B
| $454K | 0.03% |
4,125
-565
| -12% | -$63K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $451K | 0.03% |
25,880
-2,116
| -8% | -$37.4K |
|
307
Marathon Petroleum
MPC
$95.8B
| $450K | 0.03% |
7,407
+196
| +3% | +$10.3K |
|
308
Becton Dickinson
BDX
$49B
| $448K | 0.03% |
1,816
-78
| -4% | -$19.3K |
|
309
Philip Morris
PM
$289B
| $446K | 0.03% |
5,875
-1,050
| -15% | -$83.2K |
|
310
Caterpillar
CAT
$396B
| $444K | 0.03% |
3,519
-1,569
| -31% | -$199K |
|
311
Diageo
DEO
$51.9B
| $443K | 0.03% |
2,711
+500
| +23% | +$83.7K |
|
312
Wabtec
WAB
$50B
| $443K | 0.03% |
6,169
-10,956
| -64% | -$779K |
|
313
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $432K | 0.03% |
2,807
-121
| -4% | -$18.8K |
|
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $427K | 0.03% |
14,213
+51
| +0.4% | +$1.53K |
|
315
Edwards Lifesciences
EW
$53.3B
| $423K | 0.03% |
5,772
-360
| -6% | -$25.3K |
|
316
iShares TIPS Bond ETF
TIP
$14.7B
| $422K | 0.03% |
3,629
-196
| -5% | -$22.8K |
|
317
Truist Financial
TFC
$64B
| $420K | 0.03% |
7,877
| – | – |
|
|
MVF
318
DELISTED
BlackRock MuniVest Fund
MVF
| $415K | 0.03% |
45,056
-215
| -0.5% | -$2K |
|
319
Vanguard Morningstar Value ETF
VTV
$193B
| $408K | 0.03% |
3,653
+91
| +3% | +$10.1K |
|
320
TransDigm Group
TDG
$69B
| $406K | 0.03% |
780
-129
| -14% | -$66.1K |
|
321
CenterPoint Energy
CNP
$26.6B
| $400K | 0.03% |
13,243
| – | – |
|
322
ScottsMiracle-Gro
SMG
$3.59B
| $399K | 0.03% |
3,922
-502
| -11% | -$52.6K |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $392K | 0.03% |
7,430
-528
| -7% | -$27.6K |
|
324
VF Corp
VFC
$5.75B
| $374K | 0.02% |
4,201
-468
| -10% | -$40K |
|
325
Ventas
VTR
$45.4B
| $373K | 0.02% |
5,109
-135
| -3% | -$9.58K |
|
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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.