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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
EXPE icon
351
Expedia Group
EXPE
$38.4B
$324K 0.02%
2,993
-1,636
-35% -$192K
LKQ icon
352
LKQ Corp
LKQ
$6.21B
$324K 0.02%
9,075
– –
CNI icon
353
Canadian National Railway
CNI
$76.4B
$317K 0.02%
3,500
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.8B
$307K 0.02%
4,024
+262
+7% +$19.1K
AXP icon
355
American Express
AXP
$230B
$305K 0.02%
2,452
– –
SWKS icon
356
Skyworks Solutions
SWKS
$10.2B
$305K 0.02%
2,525
-27
-1% -$2.65K
TKR icon
357
Timken Company
TKR
$8.97B
$305K 0.02%
5,412
– –
TXN icon
358
Texas Instruments
TXN
$254B
$305K 0.02%
2,380
+598
+34% +$73.8K
NTRS icon
359
Northern Trust
NTRS
$34.9B
$304K 0.02%
2,865
– –
FISV
360
Fiserv Inc
FISV
$27.1B
$301K 0.02%
2,606
– –
ORCL icon
361
Oracle
ORCL
$432B
$299K 0.02%
5,642
+365
+7% +$20.1K
VTR icon
362
Ventas
VTR
$45.6B
$297K 0.02%
5,148
+39
+0.8% +$2.45K
NFLX icon
363
Netflix
NFLX
$307B
$296K 0.02%
9,160
-500
-5% -$14.8K
SPSB icon
364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$295K 0.02%
+9,564
New +$295K
SBR
365
Sabine Royalty Trust
SBR
$1.07B
$294K 0.02%
7,300
– –
SPGI icon
366
S&P Global
SPGI
$120B
$287K 0.02%
1,050
– –
FITB
367
Fifth Third Bancorp
FITB
$52.4B
$286K 0.02%
9,309
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$284K 0.02%
4,772
+600
+14% +$34.4K
LIN icon
369
Linde
LIN
$222B
$284K 0.02%
1,335
+150
+13% +$30.2K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.02%
3,898
– –
QCOM icon
371
Qualcomm
QCOM
$170B
$272K 0.02%
3,088
-411
-12% -$34.4K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$268K 0.02%
5,920
+4
+0.1% +$172
KEY icon
373
KeyCorp
KEY
$24.5B
$264K 0.02%
13,052
+753
+6% +$14.2K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.8B
$254K 0.01%
+4,256
New +$244K
SON icon
375
Sonoco
SON
$5.74B
$253K 0.01%
4,100
-700
-15% -$41.4K
13 14
15
16 17

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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 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.