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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
ACN icon
101
Accenture
ACN
$110B
$5.14M 0.3%
24,394
+4,750
+24% +$926K
SBUX icon
102
Starbucks
SBUX
$122B
$5.07M 0.29%
57,659
+4,849
+9% +$413K
BKNG icon
103
Booking.com
BKNG
$160B
$5.05M 0.29%
61,475
-2,275
-4% -$179K
YETI icon
104
Yeti Holdings
YETI
$3.85B
$4.99M 0.29%
143,590
+17,890
+14% +$564K
MBCN
105
DELISTED
Middlefield Banc Corp
MBCN
$4.93M 0.28%
188,866
-3,482
-2% -$85.6K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.57M 0.26%
56,107
+3,284
+6% +$262K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.5M 0.26%
71,482
+4,477
+7% +$276K
C icon
108
Citigroup
C
$228B
$4.45M 0.26%
55,677
+278
+0.5% +$20.5K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
$4.4M 0.25%
30,533
-664
-2% -$91.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$4.4M 0.25%
68,510
+1,680
+3% +$96.2K
UNH icon
111
UnitedHealth
UNH
$365B
$4.38M 0.25%
14,909
+34
+0.2% +$8.89K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.3M 0.25%
80,197
+9,807
+14% +$505K
DD icon
113
DuPont de Nemours
DD
$19.5B
$4.25M 0.25%
52,793
-11,343
-18% -$942K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$4.21M 0.24%
45,367
-1,246
-3% -$115K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.24%
50,017
+2,603
+5% +$209K
STE icon
116
Steris
STE
$23.2B
$4.13M 0.24%
27,070
+5,725
+27% +$839K
NVO
117
Novo Nordisk
NVO
$207B
$4.05M 0.23%
139,948
+7,494
+6% +$208K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$4.04M 0.23%
22,499
+465
+2% +$78.8K
TDOC icon
119
Teladoc Health
TDOC
$1.24B
$3.86M 0.22%
46,140
+9,620
+26% +$732K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$3.77M 0.22%
11,649
-805
-6% -$249K
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.74M 0.22%
156,405
-47,657
-23% -$1.14M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$3.58M 0.21%
29,345
-99
-0.3% -$11.7K
OKTA icon
123
Okta
OKTA
$26.1B
$3.55M 0.2%
30,805
-1,480
-5% -$170K
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$3.55M 0.2%
51,371
+1,187
+2% +$74.1K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 0.2%
41,904
-351
-0.8% -$29.7K
3 4
5
6 7

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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
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 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.