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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.9B
$281K 0.02%
38,868
+1,307
+3% +$11.8K
EQR icon
352
Equity Residential
EQR
$24.3B
$280K 0.02%
3,250
– –
SON icon
353
Sonoco
SON
$5.74B
$279K 0.02%
4,800
-1,200
-20% -$71.5K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.02%
4,528
+364
+9% +$22K
FISV
355
Fiserv Inc
FISV
$27.1B
$270K 0.02%
2,606
– –
NTRS icon
356
Northern Trust
NTRS
$34.8B
$267K 0.02%
2,865
– –
QCOM icon
357
Qualcomm
QCOM
$171B
$267K 0.02%
+3,499
New +$263K
BN icon
358
Brookfield
BN
$109B
$265K 0.02%
14,014
– –
CABO icon
359
Cable One
CABO
$190M
$265K 0.02%
+211
New +$262K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$265K 0.02%
2,228
– –
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$263K 0.02%
3,762
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$261K 0.02%
3,898
– –
TRV icon
363
Travelers Companies
TRV
$77.8B
$261K 0.02%
1,756
+2
+0.1% +$297
NFLX icon
364
Netflix
NFLX
$308B
$259K 0.02%
9,660
-10,610
-52% -$332K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.02%
6,905
-200
-3% -$7.44K
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$259K 0.02%
+12,210
New +$259K
BSJJ
367
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$258K 0.02%
10,775
-138,666
-93% -$3.32M
SPGI icon
368
S&P Global
SPGI
$120B
$257K 0.02%
1,050
-98
-9% -$24.5K
FITB
369
Fifth Third Bancorp
FITB
$52.5B
$255K 0.02%
9,309
– –
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$254K 0.02%
+5,866
New +$260K
INTU icon
371
Intuit
INTU
$90.6B
$252K 0.02%
949
-26
-3% -$7.15K
DOC icon
372
Healthpeak Properties
DOC
$14.3B
$250K 0.02%
7,025
– –
ROP icon
373
Roper Technologies
ROP
$38.8B
$245K 0.02%
+687
New +$249K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$243K 0.02%
5,916
– –
BSCP
375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.02%
11,217
-158,033
-93% -$3.36M
13 14
15
16 17

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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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.