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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
WEC icon
401
WEC Energy
WEC
$35.5B
$207K 0.01%
2,177
-5,280
-71% -$476K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$205K 0.01%
1,594
– –
SWKS icon
403
Skyworks Solutions
SWKS
$10.2B
$202K 0.01%
+2,552
New +$203K
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.01%
4,300
– –
ATO icon
405
Atmos Energy
ATO
$28.6B
$200K 0.01%
+1,760
New +$192K
F icon
406
Ford
F
$55.2B
$191K 0.01%
20,881
-877
-4% -$8.33K
SCS
407
DELISTED
Steelcase
SCS
$184K 0.01%
10,000
– –
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$181K 0.01%
+11,170
New +$180K
FNB icon
409
FNB Corp
FNB
$6.85B
$179K 0.01%
15,497
– –
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.25B
$165K 0.01%
17,000
-2,000
-11% -$19.4K
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K 0.01%
12,000
– –
SIRI icon
412
SiriusXM
SIRI
$9.53B
$109K 0.01%
1,743
+1
+0.1% +$61
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$95K 0.01%
10,000
-2,000
-17% -$19.2K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
82
– –
APD icon
415
Air Products & Chemicals
APD
$68.1B
– –
-3,009
Closed -$681K
AVGO icon
416
Broadcom
AVGO
$2T
– –
-14,000
Closed -$403K
EMN icon
417
Eastman Chemical
EMN
$8.35B
– –
-3,300
Closed -$257K
ENR icon
418
Energizer
ENR
$1.55B
– –
-7,920
Closed -$306K
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-4,000
Closed -$247K
KHC icon
420
Kraft Heinz
KHC
$28.9B
– –
-8,754
Closed -$272K
KSS icon
421
Kohl's
KSS
$2.15B
– –
-5,740
Closed -$273K
LUV icon
422
Southwest Airlines
LUV
$22B
– –
-30,140
Closed -$1.53M
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,370
Closed -$241K
MRSH
424
Marsh
MRSH
$90.1B
– –
-5,792
Closed -$578K
NVT icon
425
nVent Electric
NVT
$27.9B
– –
-8,461
Closed -$210K
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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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.