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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
WM icon
76
Waste Management
WM
$90.7B
$6.51M 0.42%
56,634
+36
+0.1% +$4.2K
CB icon
77
Chubb
CB
$134B
$6.48M 0.41%
40,115
-357
-0.9% -$55.2K
RTX icon
78
RTX Corp
RTX
$302B
$6.44M 0.41%
74,964
-1,999
-3% -$166K
RPM icon
79
RPM International
RPM
$14.9B
$6.44M 0.41%
93,578
-106
-0.1% -$7.02K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.43M 0.41%
263,966
+178,508
+209% +$4.36M
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$6.38M 0.41%
21,913
+638
+3% +$183K
O icon
82
Realty Income
O
$58.6B
$6.27M 0.4%
84,392
+12,216
+17% +$857K
UI icon
83
Ubiquiti
UI
$34.7B
$6.26M 0.4%
52,913
+4,020
+8% +$486K
COST icon
84
Costco
COST
$419B
$6.22M 0.4%
21,580
+2,628
+14% +$739K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$5.93M 0.38%
1,362,760
+53,160
+4% +$224K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.77M 0.37%
148,472
+1,889
+1% +$73.8K
DD icon
87
DuPont de Nemours
DD
$19.5B
$5.74M 0.37%
64,136
-11,032
-15% -$971K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.73M 0.37%
45,168
+4,862
+12% +$614K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$5.45M 0.35%
28,869
+728
+3% +$138K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$5.42M 0.35%
19,886
+1,326
+7% +$360K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 0.34%
250,581
+13,593
+6% +$290K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.36M 0.34%
44,909
+196
+0.4% +$23.6K
RSG icon
93
Republic Services
RSG
$65.9B
$5.23M 0.33%
60,466
-20
-0% -$1.76K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17M 0.33%
123,520
+4,300
+4% +$180K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.05M 0.32%
101,184
-1,429
-1% -$71.2K
BKNG icon
96
Booking.com
BKNG
$160B
$5M 0.32%
63,750
-2,225
-3% -$172K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.99M 0.32%
16
-6
-27% -$1.86M
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.89M 0.31%
204,062
-9,436
-4% -$226K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.88M 0.31%
72,642
+917
+1% +$61.3K
CMI icon
100
Cummins
CMI
$87.1B
$4.87M 0.31%
29,945
+765
+3% +$122K
2 3
4
5 6

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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
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.