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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
ANSS
26
DELISTED
Ansys
ANSS
$14.7M 0.94%
66,282
-722
-1% -$152K
ROK icon
27
Rockwell Automation
ROK
$49.6B
$14.4M 0.92%
87,535
-3,329
-4% -$526K
CSX icon
28
CSX Corp
CSX
$92.9B
$14M 0.89%
606,765
-12,573
-2% -$293K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.9M 0.88%
39,311
+927
+2% +$325K
V icon
30
Visa
V
$678B
$13.3M 0.85%
77,576
+752
+1% +$134K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.9M 0.82%
509,358
+366,756
+257% +$9.27M
LMT icon
32
Lockheed Martin
LMT
$137B
$12.8M 0.81%
32,701
-1,767
-5% -$665K
LOW icon
33
Lowe's Companies
LOW
$124B
$12.7M 0.81%
115,603
+3,134
+3% +$331K
UNP icon
34
Union Pacific
UNP
$174B
$12.5M 0.8%
77,277
+2,096
+3% +$352K
SYK icon
35
Stryker
SYK
$133B
$12.4M 0.79%
57,540
-310
-0.5% -$66.5K
HON icon
36
Honeywell
HON
$73.3B
$12.4M 0.79%
77,695
-610
-0.8% -$97K
PGR icon
37
Progressive
PGR
$124B
$12.4M 0.79%
159,956
+69,823
+77% +$5.49M
TJX icon
38
TJX Companies
TJX
$173B
$12.3M 0.78%
220,618
+18,322
+9% +$998K
AMGN icon
39
Amgen
AMGN
$224B
$12.3M 0.78%
63,370
-5,540
-8% -$1.06M
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$12M 0.77%
159,742
+551
+0.3% +$41.7K
MTD icon
41
Mettler-Toledo International
MTD
$28.7B
$11.1M 0.71%
15,748
+3,259
+26% +$2.39M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$10.2M 0.65%
130,966
-8,858
-6% -$712K
AYX
43
DELISTED
Alteryx Inc
AYX
$9.8M 0.63%
91,235
+29,784
+48% +$3.7M
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.79M 0.62%
98,675
+6,173
+7% +$613K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.73M 0.62%
122,610
+4,142
+3% +$336K
CVX icon
46
Chevron
CVX
$385B
$9.29M 0.59%
78,346
+1,797
+2% +$218K
XOM icon
47
ExxonMobil
XOM
$657B
$9.25M 0.59%
130,949
-74,593
-36% -$5.39M
PSX icon
48
Phillips 66
PSX
$89B
$9.23M 0.59%
90,144
-3,756
-4% -$376K
PFE icon
49
Pfizer
PFE
$152B
$9.19M 0.59%
269,427
-11,174
-4% -$406K
CMCSA icon
50
Comcast
CMCSA
$90.8B
$8.97M 0.57%
199,081
+41
+0% +$1.82K
1
2
3 4 5

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SNT
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AM
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SGM
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PAMP
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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.