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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$2.21M 0.14%
23,900
-1,850
-7% -$167K
MCD icon
152
McDonald's
MCD
$194B
$2.21M 0.14%
10,305
-1,145
-10% -$245K
SYY icon
153
Sysco
SYY
$40.3B
$2.18M 0.14%
27,423
-3,870
-12% -$284K
WDAY icon
154
Workday
WDAY
$44.8B
$2.13M 0.14%
12,500
+2,200
+21% +$425K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.13%
18,798
+292
+2% +$32.6K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$2.1M 0.13%
46,905
-10,034
-18% -$431K
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$2.09M 0.13%
14,733
+74
+0.5% +$10.2K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.13%
50,550
+6,770
+15% +$277K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.13%
30,623
+237
+0.8% +$15.6K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$2.02M 0.13%
27,522
-84
-0.3% -$6.09K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.01M 0.13%
22,628
+199
+0.9% +$17.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.98M 0.13%
18,336
+1,126
+7% +$121K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.97M 0.13%
40,350
+1,341
+3% +$64.7K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.96M 0.13%
66,229
+1,843
+3% +$54.2K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.9M 0.12%
42,128
+140
+0.3% +$6.33K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$1.83M 0.12%
88,825
+2,087
+2% +$42.8K
CVNA icon
167
Carvana
CVNA
$79.2B
$1.82M 0.12%
138,200
-108,850
-44% -$1.56M
GLD icon
168
SPDR Gold Trust
GLD
$143B
$1.82M 0.12%
13,124
+2,901
+28% +$403K
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M 0.11%
69,053
-285
-0.4% -$7.36K
DOW icon
170
Dow Inc
DOW
$22.6B
$1.74M 0.11%
36,414
-9,616
-21% -$450K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.9B
$1.71M 0.11%
26,150
-297
-1% -$19.1K
CDW icon
172
CDW
CDW
$16.9B
$1.69M 0.11%
13,691
-165
-1% -$18.9K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.13B
$1.68M 0.11%
107,967
-2,483
-2% -$39.1K
KMX icon
174
CarMax
KMX
$8.26B
$1.66M 0.11%
18,845
+1,335
+8% +$115K
NSC icon
175
Norfolk Southern
NSC
$75.2B
$1.6M 0.1%
8,935
– –
5 6
7
8 9

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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 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.