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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
POST icon
76
Post Holdings
POST
$3.56B
$7.59M 0.44%
106,271
-10,170
-9% -$696K
RTX icon
77
RTX Corp
RTX
$302B
$7.32M 0.42%
77,707
+2,743
+4% +$249K
NEOG icon
78
Neogen
NEOG
$2.51B
$6.93M 0.4%
212,508
-1,358
-0.6% -$44.6K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.92M 0.4%
214,276
+72
+0% +$2.29K
COST icon
80
Costco
COST
$419B
$6.88M 0.4%
23,415
+1,835
+9% +$545K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.88M 0.4%
54,726
+9,558
+21% +$1.21M
BSJM
82
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.87M 0.4%
280,920
+16,954
+6% +$412K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.62M 0.38%
308,199
+57,618
+23% +$1.23M
CB icon
84
Chubb
CB
$134B
$6.57M 0.38%
42,234
+2,119
+5% +$324K
RPM icon
85
RPM International
RPM
$14.9B
$6.5M 0.37%
84,742
-8,836
-9% -$641K
WM icon
86
Waste Management
WM
$90.7B
$6.39M 0.37%
56,036
-598
-1% -$67.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$6.32M 0.36%
29,732
+863
+3% +$173K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.12M 0.35%
146,084
-2,388
-2% -$95.7K
O icon
89
Realty Income
O
$58.6B
$6.09M 0.35%
85,431
+1,039
+1% +$77.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$6.05M 0.35%
20,469
+583
+3% +$165K
ZBRA icon
91
Zebra Technologies
ZBRA
$18.1B
$5.91M 0.34%
23,131
+30
+0.1% +$7.02K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.84M 0.34%
108,634
+7,450
+7% +$387K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 0.33%
126,952
+3,432
+3% +$147K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.58M 0.32%
44,448
-461
-1% -$55.9K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.53M 0.32%
76,387
+3,745
+5% +$260K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 0.31%
16
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.9B
$5.38M 0.31%
356,547
+28,398
+9% +$416K
RSG icon
98
Republic Services
RSG
$65.9B
$5.29M 0.3%
58,981
-1,485
-2% -$130K
CMI icon
99
Cummins
CMI
$87.1B
$5.22M 0.3%
29,186
-759
-3% -$134K
GH icon
100
Guardant Health
GH
$22.2B
$5.16M 0.3%
66,005
+4,180
+7% +$301K
2 3
4
5 6

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.