We are live on ! Find out more
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
BABA icon
176
Alibaba
BABA
$306B
$1.55M 0.1%
9,292
+1,100
+13% +$189K
RTN
177
DELISTED
Raytheon Company
RTN
$1.51M 0.1%
7,693
-1,122
-13% -$208K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.09%
38,410
+3,625
+10% +$139K
QTRX icon
179
Quanterix
QTRX
$124M
$1.48M 0.09%
67,300
+42,300
+169% +$1.18M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.09%
35,993
-9,835
-21% -$406K
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$1.44M 0.09%
+40,000
New +$1.91M
COP icon
182
ConocoPhillips
COP
$151B
$1.41M 0.09%
24,669
-21,492
-47% -$1.22M
PNC icon
183
PNC Financial Services
PNC
$101B
$1.38M 0.09%
9,833
-3,182
-24% -$432K
D icon
184
Dominion Energy
D
$59.9B
$1.37M 0.09%
16,921
+18
+0.1% +$1.39K
AMAT icon
185
Applied Materials
AMAT
$417B
$1.36M 0.09%
27,336
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.36M 0.09%
+99,597
New +$1.34M
URI icon
187
United Rentals
URI
$71.2B
$1.35M 0.09%
10,800
+6,100
+130% +$740K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.33M 0.09%
11,171
+908
+9% +$107K
IBML
189
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.29M 0.08%
50,079
-4,885
-9% -$126K
GS icon
190
Goldman Sachs
GS
$301B
$1.27M 0.08%
6,147
+1,346
+28% +$281K
DUK icon
191
Duke Energy
DUK
$96.1B
$1.27M 0.08%
13,220
+551
+4% +$50.1K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.08%
45,702
+522
+1% +$14.5K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.08%
12,292
-25
-0.2% -$2.49K
PH icon
194
Parker-Hannifin
PH
$134B
$1.24M 0.08%
6,860
-834
-11% -$142K
ICE icon
195
Intercontinental Exchange
ICE
$84.9B
$1.24M 0.08%
13,406
+200
+2% +$18.3K
TAN icon
196
Invesco Solar ETF
TAN
$1.38B
$1.21M 0.08%
41,005
+13,455
+49% +$402K
CLX icon
197
Clorox
CLX
$13.1B
$1.18M 0.08%
7,749
-2,000
-21% -$316K
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$1.17M 0.07%
33,268
+2,202
+7% +$79.4K
HAS icon
199
Hasbro
HAS
$13.7B
$1.17M 0.07%
9,837
– –
STOR
200
DELISTED
STORE Capital Corporation
STOR
$1.14M 0.07%
30,418
-70
-0.2% -$2.51K
6 7
8
9 10

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 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.