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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
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$252K 0.01%
5,067
-799
-14% -$37.1K
MVF
377
DELISTED
BlackRock MuniVest Fund
MVF
$252K 0.01%
27,636
-17,420
-39% -$158K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.01%
6,705
-200
-3% -$7.46K
INTU icon
379
Intuit
INTU
$90.3B
$249K 0.01%
949
– –
PBE icon
380
Invesco Biotechnology & Genome ETF
PBE
$357M
$247K 0.01%
4,415
-400
-8% -$20.9K
NWBI icon
381
Northwest Bancshares
NWBI
$2.29B
$243K 0.01%
14,590
– –
SCHR
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.01%
8,852
-1,324
-13% -$36.6K
TRV icon
383
Travelers Companies
TRV
$78.7B
$241K 0.01%
1,758
+2
+0.1% +$272
EQR icon
384
Equity Residential
EQR
$24.2B
$239K 0.01%
2,950
-300
-9% -$25.5K
FBK icon
385
FB Financial Corp
FBK
$3.07B
$235K 0.01%
5,925
– –
XLG icon
386
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$235K 0.01%
10,090
-2,120
-17% -$47.1K
LH icon
387
Labcorp
LH
$25.8B
$228K 0.01%
1,571
– –
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$226K 0.01%
1,646
+52
+3% +$6.89K
BSCP
389
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$225K 0.01%
10,480
-737
-7% -$15.8K
SENEA icon
390
Seneca Foods Class A
SENEA
$1.24B
$224K 0.01%
+5,495
New +$198K
RWO icon
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$223K 0.01%
4,323
-149
-3% -$7.75K
GII icon
392
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$222K 0.01%
4,025
-252
-6% -$13.6K
NVT icon
393
nVent Electric
NVT
$28B
$219K 0.01%
+8,561
New +$199K
ROP icon
394
Roper Technologies
ROP
$38.8B
$219K 0.01%
617
-70
-10% -$24.2K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$216K 0.01%
1,689
-142
-8% -$18.1K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$216K 0.01%
+10,900
New +$205K
WEN icon
397
Wendy's
WEN
$1.47B
$216K 0.01%
+9,743
New +$207K
DOC icon
398
Healthpeak Properties
DOC
$14.3B
$215K 0.01%
6,225
-800
-11% -$28K
DTE icon
399
DTE Energy
DTE
$28.8B
$212K 0.01%
+1,915
New +$207K
NTES icon
400
NetEase
NTES
$79.4B
$212K 0.01%
+3,450
New +$202K
14 15
16
17 18

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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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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.