We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amgen
AMGN
|
+$2.22M |
| 5 |
Lockheed Martin
LMT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.1M |
| 2 |
Pfizer
PFE
|
+$2.07M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.14M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $512K | 0.03% |
3,091
+284
| +10% | +$45.2K |
|
302
Becton Dickinson
BDX
$49.2B
| $509K | 0.03% |
1,917
+101
| +6% | +$25.2K |
|
303
Consolidated Edison
ED
$39.7B
| $504K | 0.03% |
5,566
| – | – |
|
304
Philip Morris
PM
$289B
| $499K | 0.03% |
5,865
-10
| -0.2% | -$824 |
|
305
Rogers Corp
ROG
$2.46B
| $499K | 0.03% |
4,000
| – | – |
|
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $498K | 0.03% |
3,370
+1
| +0% | +$141 |
|
307
Vanguard Morningstar Value ETF
VTV
$193B
| $495K | 0.03% |
4,130
+477
| +13% | +$55.1K |
|
308
Hercules Capital
HTGC
$3.11B
| $493K | 0.03% |
35,165
-8,435
| -19% | -$117K |
|
309
Yum! Brands
YUM
$40.6B
| $484K | 0.03% |
4,808
-110
| -2% | -$11.4K |
|
310
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $483K | 0.03% |
16,105
+1,892
| +13% | +$56.7K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $483K | 0.03% |
16,090
+262
| +2% | +$7.77K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.03% |
8,073
-57
| -0.7% | -$3.33K |
|
313
Wabtec
WAB
$50.2B
| $468K | 0.03% |
6,019
-150
| -2% | -$11.1K |
|
314
Altria Group
MO
$108B
| $457K | 0.03% |
9,150
-6,895
| -43% | -$325K |
|
315
Broadcom
AVGO
$2T
| $442K | 0.03% |
+14,000
| New | +$425K |
|
316
J.M. Smucker
SJM
$12.7B
| $433K | 0.03% |
4,162
+37
| +0.9% | +$3.92K |
|
317
Edwards Lifesciences
EW
$53.5B
| $431K | 0.02% |
5,544
-228
| -4% | -$17.8K |
|
318
Middleby
MIDD
$5.35B
| $431K | 0.02% |
3,936
| – | – |
|
319
West Bancorporation
WTBA
$497M
| $428K | 0.02% |
16,700
| – | – |
|
320
iShares Russell 1000 ETF
IWB
$50.2B
| $420K | 0.02% |
2,356
-458
| -16% | -$78.2K |
|
321
VF Corp
VFC
$5.78B
| $419K | 0.02% |
4,201
| – | – |
|
322
Marathon Petroleum
MPC
$96.2B
| $416K | 0.02% |
6,911
-496
| -7% | -$31K |
|
323
iShares TIPS Bond ETF
TIP
$14.7B
| $402K | 0.02% |
3,450
-179
| -5% | -$20.8K |
|
324
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $398K | 0.02% |
19,854
+8,739
| +79% | +$169K |
|
325
SLB Ltd
SLB
$78.6B
| $397K | 0.02% |
9,885
+3,075
| +45% | +$110K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.