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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
ZBRA icon
101
Zebra Technologies
ZBRA
$18.1B
$4.77M 0.3%
23,101
+17,402
+305% +$3.52M
HBAN icon
102
Huntington Bancshares
HBAN
$35.9B
$4.68M 0.3%
328,149
-12,107
-4% -$166K
SBUX icon
103
Starbucks
SBUX
$122B
$4.67M 0.3%
52,810
-9,570
-15% -$887K
MBCN
104
DELISTED
Middlefield Banc Corp
MBCN
$4.5M 0.29%
192,348
-2,148
-1% -$48.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.3B
$4.35M 0.28%
46,613
-1,494
-3% -$136K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.12M 0.26%
67,005
+47,398
+242% +$2.85M
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$4.1M 0.26%
31,197
-295
-0.9% -$38.6K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.1M 0.26%
52,823
+2,121
+4% +$163K
GH icon
109
Guardant Health
GH
$22.2B
$3.95M 0.25%
61,825
+9,410
+18% +$829K
C icon
110
Citigroup
C
$228B
$3.83M 0.24%
55,399
+476
+0.9% +$32.4K
XYZ
111
Block Inc
XYZ
$47.5B
$3.78M 0.24%
61,014
-32,054
-34% -$2.18M
ACN icon
112
Accenture
ACN
$110B
$3.78M 0.24%
19,644
-1,376
-7% -$266K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$3.72M 0.24%
12,454
-58
-0.5% -$17.2K
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.72M 0.24%
174,561
+668
+0.4% +$14.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.24%
47,414
-917
-2% -$71K
EBAY icon
116
eBay
EBAY
$47.2B
$3.61M 0.23%
92,529
+525
+0.6% +$21.1K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 0.23%
42,255
+764
+2% +$64.7K
YETI icon
118
Yeti Holdings
YETI
$3.85B
$3.52M 0.22%
125,700
+19,600
+18% +$594K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.49M 0.22%
70,390
+62,290
+769% +$3.12M
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$3.45M 0.22%
22,034
-2,675
-11% -$406K
NVO
121
Novo Nordisk
NVO
$207B
$3.42M 0.22%
132,454
-14,784
-10% -$374K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.39M 0.22%
66,830
-264
-0.4% -$12.4K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$3.36M 0.21%
29,444
-318
-1% -$35.4K
FUN icon
124
Cedar Fair
FUN
$1.63B
$3.36M 0.21%
57,504
-4,768
-8% -$251K
ANET icon
125
Arista Networks
ANET
$250B
$3.33M 0.21%
222,688
-14,224
-6% -$220K
3 4
5
6 7

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SNT
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AM
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SGM
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PAMP
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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.