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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$212K 0.01%
5,063
-866
-15% -$33.5K
CHKP icon
402
Check Point Software Technologies
CHKP
$13.2B
$211K 0.01%
1,900
– –
KIM icon
403
Kimco Realty
KIM
$16.2B
$211K 0.01%
10,180
– –
DOV icon
404
Dover
DOV
$28B
$210K 0.01%
+1,826
New +$196K
FNB icon
405
FNB Corp
FNB
$6.81B
$210K 0.01%
16,497
+1,000
+6% +$12.3K
VHT icon
406
Vanguard Health Care ETF
VHT
$19B
$207K 0.01%
+1,080
New +$194K
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.22B
$206K 0.01%
+3,000
New +$195K
SCS
408
DELISTED
Steelcase
SCS
$205K 0.01%
10,000
– –
IYF icon
409
iShares US Financials ETF
IYF
$4.4B
$204K 0.01%
+2,964
New +$197K
OXY icon
410
Occidental Petroleum
OXY
$58.4B
$204K 0.01%
+4,950
New +$198K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$203K 0.01%
+14,235
New +$194K
WW
412
DELISTED
WW International
WW
$203K 0.01%
+5,300
New +$201K
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$201K 0.01%
+6,930
New +$192K
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$200K 0.01%
+3,725
New +$197K
F icon
415
Ford
F
$55.2B
$194K 0.01%
20,881
– –
PAGP icon
416
Plains GP Holdings
PAGP
$4.98B
$192K 0.01%
10,134
-650
-6% -$12.2K
NZF icon
417
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$183K 0.01%
11,170
– –
JFR icon
418
Nuveen Floating Rate Income Fund
JFR
$1.25B
$159K 0.01%
15,500
-1,500
-9% -$14.4K
BRMK
419
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K 0.01%
+10,942
New +$122K
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.37B
$134K 0.01%
12,000
– –
SIRI icon
421
SiriusXM
SIRI
$9.51B
$125K 0.01%
1,744
+1
+0.1% +$67
CVIA
422
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$48K ﹤0.01%
+23,400
New +$37.8K
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K ﹤0.01%
+10,002
New +$31.2K
ATO icon
424
Atmos Energy
ATO
$28.6B
– –
-1,760
Closed -$200K
HSIC icon
425
Henry Schein
HSIC
$10B
– –
-5,100
Closed -$324K
14 15 16
17
18

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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.