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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
NWBI icon
376
Northwest Bancshares
NWBI
$2.3B
$239K 0.02%
14,590
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$239K 0.02%
5,929
– –
ILMN icon
378
Illumina
ILMN
$28.6B
$236K 0.02%
+797
New +$235K
TKR icon
379
Timken Company
TKR
$8.88B
$235K 0.02%
5,412
– –
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.01%
4,172
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$233K 0.01%
1,831
+142
+8% +$17.9K
SLB icon
382
SLB Ltd
SLB
$78.6B
$233K 0.01%
6,810
-633
-9% -$23.1K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$232K 0.01%
4,472
+1
+0% +$51
LIN icon
384
Linde
LIN
$223B
$230K 0.01%
1,185
– –
TXN icon
385
Texas Instruments
TXN
$255B
$230K 0.01%
1,782
-100
-5% -$12.3K
IBDK
386
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$230K 0.01%
9,260
– –
PAGP icon
387
Plains GP Holdings
PAGP
$4.96B
$229K 0.01%
10,784
-389
-3% -$8.98K
GII icon
388
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$228K 0.01%
4,277
– –
PBE icon
389
Invesco Biotechnology & Genome ETF
PBE
$358M
$228K 0.01%
4,815
– –
LH icon
390
Labcorp
LH
$25.9B
$227K 0.01%
1,571
– –
CELG
391
DELISTED
Celgene Corp
CELG
$227K 0.01%
2,290
+120
+6% +$11.4K
FBK icon
392
FB Financial Corp
FBK
$3.07B
$222K 0.01%
5,925
-6,275
-51% -$231K
KEY icon
393
KeyCorp
KEY
$24.4B
$219K 0.01%
12,299
+4
+0% +$69
KIM icon
394
Kimco Realty
KIM
$16.1B
$213K 0.01%
10,180
– –
NSP icon
395
Insperity
NSP
$1.89B
$212K 0.01%
2,145
+245
+13% +$26.6K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.5B
$212K 0.01%
+17,934
New +$211K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.01%
1,666
-3,900
-70% -$516K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.4B
$209K 0.01%
3,250
– –
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.01%
11,115
+75
+0.7% +$1.42K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.1B
$208K 0.01%
1,900
– –
14 15
16
17 18

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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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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.