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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
ADBE icon
51
Adobe
ADBE
$105B
$9.88M 0.57%
29,948
+1,689
+6% +$497K
NEE icon
52
NextEra Energy
NEE
$179B
$9.76M 0.56%
161,208
+14,048
+10% +$820K
UI icon
53
Ubiquiti
UI
$34.8B
$9.68M 0.56%
51,237
-1,676
-3% -$270K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.58M 0.55%
100,701
+153
+0.2% +$13.2K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.54M 0.55%
447,915
+125,568
+39% +$2.67M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.5M 0.55%
308,742
+10,856
+4% +$319K
AYX
57
DELISTED
Alteryx Inc
AYX
$9.45M 0.54%
94,418
+3,183
+3% +$323K
NVDA icon
58
NVIDIA
NVDA
$5.28T
$9.22M 0.53%
1,568,200
+205,440
+15% +$1.07M
XOM icon
59
ExxonMobil
XOM
$658B
$9.06M 0.52%
129,794
-1,155
-0.9% -$79.9K
SCHW
60
Charles Schwab
SCHW
$186B
$8.97M 0.52%
188,609
+27,363
+17% +$1.21M
PG icon
61
Procter & Gamble
PG
$337B
$8.96M 0.52%
71,771
-255
-0.4% -$31.2K
WFC icon
62
Wells Fargo
WFC
$265B
$8.73M 0.5%
162,229
+7,048
+5% +$369K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.55M 0.49%
136,378
+12,348
+10% +$751K
T icon
64
AT&T
T
$167B
$8.47M 0.49%
286,935
+4,240
+1% +$122K
CVX icon
65
Chevron
CVX
$385B
$8.47M 0.49%
70,257
-8,089
-10% -$953K
SHOP icon
66
Shopify
SHOP
$196B
$8.46M 0.49%
212,700
-4,860
-2% -$164K
ABT icon
67
Abbott
ABT
$190B
$8.26M 0.48%
95,100
+5,489
+6% +$460K
HD icon
68
Home Depot
HD
$354B
$8.24M 0.48%
37,743
+5,470
+17% +$1.24M
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$8.05M 0.46%
24,794
+2,881
+13% +$874K
ETN icon
70
Eaton
ETN
$178B
$8.05M 0.46%
85,001
+1,778
+2% +$158K
PFE icon
71
Pfizer
PFE
$152B
$7.86M 0.45%
211,311
-58,116
-22% -$2.07M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.8M 0.45%
47,705
-2,001
-4% -$314K
ECL icon
73
Ecolab
ECL
$79.8B
$7.76M 0.45%
40,194
+1,198
+3% +$227K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.64M 0.44%
61,288
+95
+0.2% +$11.5K
LECO icon
75
Lincoln Electric
LECO
$15.6B
$7.61M 0.44%
78,670
+737
+0.9% +$67.1K
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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O
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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.