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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
DAL icon
126
Delta Air Lines
DAL
$58.9B
$3.27M 0.21%
56,783
+870
+2% +$51.5K
UNH icon
127
UnitedHealth
UNH
$363B
$3.23M 0.21%
14,875
+2,630
+21% +$635K
OKTA icon
128
Okta
OKTA
$26.2B
$3.18M 0.2%
32,285
+9,235
+40% +$1.15M
STE icon
129
Steris
STE
$22.9B
$3.08M 0.2%
21,345
+12,074
+130% +$1.8M
MMM icon
130
3M
MMM
$94.1B
$3.03M 0.19%
22,059
-478
-2% -$66.8K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.91M 0.19%
56,690
+1,057
+2% +$53.4K
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$2.9M 0.18%
50,184
+391
+0.8% +$22.8K
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$2.83M 0.18%
163,456
+133,400
+444% +$2.28M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.65M 0.17%
25,779
+6
+0% +$605
FDX icon
135
FedEx
FDX
$76.4B
$2.64M 0.17%
18,157
-1,134
-6% -$183K
GD icon
136
General Dynamics
GD
$106B
$2.61M 0.17%
14,279
+3,805
+36% +$707K
KO icon
137
Coca-Cola
KO
$373B
$2.59M 0.17%
47,592
+608
+1% +$32.6K
WMT icon
138
Walmart Inc
WMT
$917B
$2.54M 0.16%
64,134
-6,738
-10% -$254K
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.48M 0.16%
100,565
+3,036
+3% +$74.9K
IYW icon
140
iShares US Technology ETF
IYW
$25.4B
$2.48M 0.16%
48,496
-824
-2% -$41.9K
TDOC icon
141
Teladoc Health
TDOC
$1.2B
$2.47M 0.16%
36,520
+22,140
+154% +$1.46M
BAC icon
142
Bank of America
BAC
$450B
$2.46M 0.16%
84,364
+6,227
+8% +$179K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$2.45M 0.16%
16,201
-867
-5% -$132K
XPO icon
144
XPO
XPO
$24.4B
$2.4M 0.15%
96,862
+7,229
+8% +$167K
HII icon
145
Huntington Ingalls Industries
HII
$12.9B
$2.38M 0.15%
11,255
+16
+0.1% +$3.49K
MRK icon
146
Merck
MRK
$327B
$2.36M 0.15%
29,415
-210
-0.7% -$16.8K
TEL icon
147
TE Connectivity
TEL
$61.8B
$2.29M 0.15%
24,577
-1,320
-5% -$121K
BL icon
148
BlackLine
BL
$1.62B
$2.27M 0.14%
47,400
+300
+0.6% +$14.9K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.25M 0.14%
27,967
+205
+0.7% +$16.4K
EPD icon
150
Enterprise Products Partners
EPD
$81.8B
$2.23M 0.14%
77,992
-900
-1% -$26.2K
4 5
6
7 8

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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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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.