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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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,250
Closed -$209K
ILMN icon
427
Illumina
ILMN
$29.1B
– –
-797
Closed -$236K
MSB
428
Mesabi Trust
MSB
$309M
– –
-12,300
Closed -$294K
NSP icon
429
Insperity
NSP
$1.94B
– –
-2,145
Closed -$212K
NTLA icon
430
Intellia Therapeutics
NTLA
$1.68B
– –
-35,000
Closed -$467K
TW icon
431
Tradeweb Markets
TW
$22B
– –
-9,245
Closed -$342K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-4,078
Closed -$335K
WTRG icon
433
Essential Utilities
WTRG
$11.4B
– –
-46,905
Closed -$2.1M
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,666
Closed -$210K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
– –
-82
Closed -$23K
BSJJ
436
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,775
Closed -$258K
BSCJ
437
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-26,645
Closed -$562K
JRO
438
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,000
Closed -$95K
IBDK
439
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-9,260
Closed -$230K
CELG
440
DELISTED
Celgene Corp
CELG
– –
-2,290
Closed -$227K
14 15 16 17
18

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AM
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PAMP
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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.