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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
(+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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$68.9B
| $394K | 0.02% |
704
-76
| -10% | -$41.6K |
|
327
Cable One
CABO
$191M
| $388K | 0.02% |
261
+50
| +24% | +$70.9K |
|
328
Pentair
PNR
$10.6B
| $388K | 0.02% |
8,461
| – | – |
|
|
CEM
329
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $386K | 0.02% |
6,853
-8,841
| -56% | -$474K |
|
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $383K | 0.02% |
6,580
-850
| -11% | -$47.1K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.02% |
22,633
| – | – |
|
|
TSI
332
TCW Strategic Income Fund
TSI
$213M
| $381K | 0.02% |
65,950
+3,500
| +6% | +$20.3K |
|
333
Telus
TU
$15B
| $370K | 0.02% |
19,100
-40
| -0.2% | -$741 |
|
334
Corteva
CTVA
$50.5B
| $364K | 0.02% |
12,300
-8,516
| -41% | -$225K |
|
335
iShares S&P 500 Value ETF
IVE
$49.9B
| $363K | 0.02% |
2,788
+560
| +25% | +$69.7K |
|
336
GSK
GSK
$101B
| $361K | 0.02% |
6,147
+824
| +15% | +$45.8K |
|
|
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $361K | 0.02% |
14,262
-5
| -0% | -$127 |
|
|
K
338
DELISTED
Kellanova
K
| $360K | 0.02% |
5,538
-320
| -5% | -$19.4K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $357K | 0.02% |
+5,441
| New | +$349K |
|
340
FirstEnergy
FE
$27.2B
| $356K | 0.02% |
7,317
| – | – |
|
341
CenterPoint Energy
CNP
$26.6B
| $353K | 0.02% |
12,943
-300
| -2% | -$8.16K |
|
342
Danaher
DHR
$144B
| $349K | 0.02% |
2,565
-223
| -8% | -$28.2K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$196B
| $348K | 0.02% |
5,329
+801
| +18% | +$50.8K |
|
344
Brookfield
BN
$109B
| $347K | 0.02% |
16,816
+2,802
| +20% | +$55.9K |
|
345
Cleveland-Cliffs
CLF
$6.97B
| $347K | 0.02% |
41,368
+2,500
| +6% | +$19.2K |
|
346
ScottsMiracle-Gro
SMG
$3.57B
| $340K | 0.02% |
3,200
-722
| -18% | -$73.8K |
|
347
Deere & Co
DE
$166B
| $338K | 0.02% |
1,953
| – | – |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $334K | 0.02% |
3,529
| – | – |
|
349
Exelon
EXC
$46.3B
| $328K | 0.02% |
10,094
| – | – |
|
|
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $327K | 0.02% |
16,341
+129
| +0.8% | +$2.5K |
|
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AM
SGM
PAMP
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NL
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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.