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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
ANSS
26
DELISTED
Ansys
ANSS
$16.5M 0.95%
64,219
-2,063
-3% -$488K
PEP icon
27
PepsiCo
PEP
$188B
$16.3M 0.94%
119,455
+2,901
+2% +$395K
BA icon
28
Boeing
BA
$184B
$15.6M 0.9%
47,854
-2,826
-6% -$1M
V icon
29
Visa
V
$675B
$15.3M 0.88%
81,196
+3,620
+5% +$652K
LMT icon
30
Lockheed Martin
LMT
$139B
$15M 0.86%
38,454
+5,753
+18% +$2.21M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.7M 0.85%
39,289
-22
-0.1% -$7.95K
CSX icon
32
CSX Corp
CSX
$92.8B
$14.5M 0.84%
601,941
-4,824
-0.8% -$114K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.5M 0.84%
574,622
+65,264
+13% +$1.65M
MTD icon
34
Mettler-Toledo International
MTD
$28.6B
$14.4M 0.83%
18,111
+2,363
+15% +$1.71M
HON icon
35
Honeywell
HON
$77B
$14.2M 0.82%
84,966
+7,271
+9% +$1.19M
LOW icon
36
Lowe's Companies
LOW
$123B
$14M 0.81%
117,168
+1,565
+1% +$179K
UNP icon
37
Union Pacific
UNP
$174B
$14M 0.81%
77,375
+98
+0.1% +$16.8K
TJX icon
38
TJX Companies
TJX
$175B
$13.5M 0.78%
220,564
-54
-0% -$3.19K
PGR icon
39
Progressive
PGR
$124B
$12.7M 0.73%
175,306
+15,350
+10% +$1.11M
SYK icon
40
Stryker
SYK
$133B
$12.5M 0.72%
59,509
+1,969
+3% +$409K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.3M 0.65%
527,225
+112,688
+27% +$2.42M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$11.1M 0.64%
158,055
-1,687
-1% -$120K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.3B
$11.1M 0.64%
130,288
-678
-0.5% -$56.1K
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 0.62%
142,203
+19,593
+16% +$1.48M
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.7M 0.62%
96,616
-2,059
-2% -$212K
INTC icon
46
Intel
INTC
$492B
$10.4M 0.6%
173,946
+9,922
+6% +$555K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$10.3M 0.59%
229,234
+30,153
+15% +$1.34M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.1M 0.58%
99,056
+1,484
+2% +$143K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.93M 0.57%
467,619
+47,987
+11% +$1.02M
PSX icon
50
Phillips 66
PSX
$86B
$9.92M 0.57%
89,001
-1,143
-1% -$128K
1
2
3 4 5

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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.