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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
PG icon
51
Procter & Gamble
PG
$338B
$8.96M 0.57%
72,026
+872
+1% +$103K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.92M 0.57%
419,632
+191,236
+84% +$4.06M
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.91M 0.57%
414,537
+153,143
+59% +$3.28M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.79M 0.56%
97,572
-1,232
-1% -$112K
NEE icon
55
NextEra Energy
NEE
$179B
$8.57M 0.55%
147,160
-10,380
-7% -$562K
INTC icon
56
Intel
INTC
$493B
$8.45M 0.54%
164,024
-60,812
-27% -$2.99M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.34M 0.53%
297,886
+4,313
+1% +$119K
T icon
58
AT&T
T
$168B
$8.08M 0.52%
282,695
-4,315
-2% -$114K
POST icon
59
Post Holdings
POST
$3.56B
$8.07M 0.51%
116,441
+37,048
+47% +$2.52M
WFC icon
60
Wells Fargo
WFC
$264B
$7.83M 0.5%
155,181
+3,327
+2% +$157K
ADBE icon
61
Adobe
ADBE
$105B
$7.81M 0.5%
28,259
+9,045
+47% +$2.64M
ECL icon
62
Ecolab
ECL
$79.8B
$7.72M 0.49%
38,996
+1,056
+3% +$212K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.67M 0.49%
100,548
-5,124
-5% -$426K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.51M 0.48%
49,706
-784
-2% -$118K
ABT icon
65
Abbott
ABT
$190B
$7.5M 0.48%
89,611
+702
+0.8% +$59.6K
HD icon
66
Home Depot
HD
$353B
$7.49M 0.48%
32,273
-2,375
-7% -$519K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.49M 0.48%
124,030
+4,370
+4% +$263K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.32M 0.47%
61,193
+1,690
+3% +$199K
NEOG icon
69
Neogen
NEOG
$2.51B
$7.28M 0.46%
213,866
-6,686
-3% -$231K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.93M 0.44%
214,204
+12,096
+6% +$373K
ETN icon
71
Eaton
ETN
$178B
$6.92M 0.44%
83,223
+575
+0.7% +$46.6K
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.86M 0.44%
322,347
+73,058
+29% +$1.55M
SHOP icon
73
Shopify
SHOP
$196B
$6.78M 0.43%
217,560
-1,230
-0.6% -$42.1K
LECO icon
74
Lincoln Electric
LECO
$15.5B
$6.76M 0.43%
77,933
-3,268
-4% -$275K
SCHW
75
Charles Schwab
SCHW
$186B
$6.75M 0.43%
161,246
-116,696
-42% -$4.71M
1 2
3
4 5

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.