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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
EBAY icon
151
eBay
EBAY
$47.2B
$2.49M 0.14%
68,926
-23,603
-26% -$855K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.38M 0.14%
27,565
-402
-1% -$33.5K
TEL icon
153
TE Connectivity
TEL
$63.3B
$2.36M 0.14%
24,639
+62
+0.3% +$5.74K
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.23B
$2.29M 0.13%
37,610
+12,440
+49% +$679K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.17M 0.13%
18,787
+451
+2% +$50.1K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.13M 0.12%
43,988
+1,860
+4% +$86.2K
PNC icon
157
PNC Financial Services
PNC
$101B
$2.12M 0.12%
13,252
+3,419
+35% +$513K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.09M 0.12%
71,113
+4,884
+7% +$144K
MCD icon
159
McDonald's
MCD
$194B
$2.07M 0.12%
10,486
+181
+2% +$35.9K
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.06M 0.12%
40,595
+245
+0.6% +$12.3K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.06M 0.12%
21,937
-691
-3% -$62.7K
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
$2.06M 0.12%
72,967
-5,025
-6% -$136K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.12%
18,635
-163
-0.9% -$18.2K
KMB icon
164
Kimberly-Clark
KMB
$36.1B
$2.02M 0.12%
14,673
-60
-0.4% -$8.12K
BABA icon
165
Alibaba
BABA
$306B
$1.97M 0.11%
9,292
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$1.9M 0.11%
27,522
– –
KMI icon
167
Kinder Morgan
KMI
$70.1B
$1.89M 0.11%
89,429
+604
+0.7% +$12.2K
CDW icon
168
CDW
CDW
$16.9B
$1.89M 0.11%
13,211
-480
-4% -$63.5K
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.87M 0.11%
72,678
+3,625
+5% +$93.5K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.11%
29,649
-974
-3% -$60.7K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.9B
$1.85M 0.11%
26,630
+480
+2% +$32.4K
FDX icon
172
FedEx
FDX
$76.3B
$1.82M 0.1%
12,008
-6,149
-34% -$948K
URI icon
173
United Rentals
URI
$71.2B
$1.8M 0.1%
10,800
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$1.77M 0.1%
10,366
+3,342
+48% +$553K
RTN
175
DELISTED
Raytheon Company
RTN
$1.75M 0.1%
7,980
+287
+4% +$60.7K
5 6
7
8 9

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.