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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
DAL icon
126
Delta Air Lines
DAL
$59.5B
$3.43M 0.2%
58,657
+1,874
+3% +$105K
TIF
127
DELISTED
Tiffany & Co.
TIF
$3.19M 0.18%
23,900
– –
MMM icon
128
3M
MMM
$94.4B
$3.16M 0.18%
21,438
-621
-3% -$87K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$3.1M 0.18%
56,644
-46
-0.1% -$2.43K
FUN icon
130
Cedar Fair
FUN
$1.63B
$3.09M 0.18%
55,747
-1,757
-3% -$98.9K
BAC icon
131
Bank of America
BAC
$448B
$3.09M 0.18%
87,608
+3,244
+4% +$105K
HST icon
132
Host Hotels & Resorts
HST
$15.3B
$3.06M 0.18%
164,706
+1,250
+0.8% +$21.6K
CVNA icon
133
Carvana
CVNA
$79.2B
$3.04M 0.17%
164,850
+26,650
+19% +$446K
XYZ
134
Block Inc
XYZ
$47.5B
$3M 0.17%
47,922
-13,092
-21% -$837K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.17%
93,295
+42,745
+85% +$1.41M
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.98M 0.17%
139,997
-34,564
-20% -$736K
HII icon
137
Huntington Ingalls Industries
HII
$12.9B
$2.9M 0.17%
11,550
+295
+3% +$69.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$2.89M 0.17%
17,427
+1,226
+8% +$194K
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.85M 0.16%
115,472
+14,907
+15% +$366K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$2.82M 0.16%
48,424
-72
-0.1% -$3.92K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.77M 0.16%
25,770
-9
-0% -$945
ANET icon
142
Arista Networks
ANET
$250B
$2.71M 0.16%
212,976
-9,712
-4% -$128K
GD icon
143
General Dynamics
GD
$106B
$2.67M 0.15%
15,111
+832
+6% +$149K
KO icon
144
Coca-Cola
KO
$372B
$2.63M 0.15%
47,480
-112
-0.2% -$6.02K
WMT icon
145
Walmart Inc
WMT
$901B
$2.62M 0.15%
66,192
+2,058
+3% +$81.7K
XPO icon
146
XPO
XPO
$23.8B
$2.61M 0.15%
94,838
-2,024
-2% -$55.6K
MRK icon
147
Merck
MRK
$322B
$2.59M 0.15%
29,836
+421
+1% +$34.6K
SYY icon
148
Sysco
SYY
$40.3B
$2.54M 0.15%
29,758
+2,335
+9% +$189K
BL icon
149
BlackLine
BL
$1.63B
$2.54M 0.15%
49,240
+1,840
+4% +$91.9K
WDAY icon
150
Workday
WDAY
$44.8B
$2.52M 0.15%
15,350
+2,850
+23% +$473K
4 5
6
7 8

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MA
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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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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.