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
+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
GS icon
176
Goldman Sachs
GS
$301B
$1.75M 0.1%
7,621
+1,474
+24% +$320K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.13B
$1.74M 0.1%
106,383
-1,584
-1% -$24.9K
NSC icon
178
Norfolk Southern
NSC
$75.2B
$1.74M 0.1%
8,935
– –
AMAT icon
179
Applied Materials
AMAT
$417B
$1.73M 0.1%
28,353
+1,017
+4% +$57.2K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.68M 0.1%
37,359
+1,366
+4% +$58.6K
COP icon
181
ConocoPhillips
COP
$151B
$1.67M 0.1%
25,633
+964
+4% +$56.7K
BSJN
182
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.66M 0.1%
63,625
+44,077
+225% +$1.14M
KMX icon
183
CarMax
KMX
$8.26B
$1.62M 0.09%
18,500
-345
-2% -$32.5K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.09%
39,020
+610
+2% +$24.2K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.09%
12,383
+1,212
+11% +$150K
TAN icon
186
Invesco Solar ETF
TAN
$1.38B
$1.57M 0.09%
50,830
+9,825
+24% +$284K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$1.53M 0.09%
10,678
-2,446
-19% -$342K
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
$1.52M 0.09%
33,840
-6,160
-15% -$255K
CLX icon
189
Clorox
CLX
$13.1B
$1.5M 0.09%
9,749
+2,000
+26% +$299K
QTRX icon
190
Quanterix
QTRX
$124M
$1.49M 0.09%
63,070
-4,230
-6% -$96.5K
PH icon
191
Parker-Hannifin
PH
$134B
$1.46M 0.08%
7,075
+215
+3% +$41.7K
DOW icon
192
Dow Inc
DOW
$22.6B
$1.45M 0.08%
26,481
-9,933
-27% -$513K
UPS icon
193
United Parcel Service
UPS
$88.8B
$1.44M 0.08%
12,267
+3,150
+35% +$373K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.42M 0.08%
101,412
+1,815
+2% +$24.7K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.42M 0.08%
54,879
+4,800
+10% +$124K
D icon
196
Dominion Energy
D
$59.9B
$1.4M 0.08%
16,921
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$228B
$1.39M 0.08%
45,720
+18
+0% +$520
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.08%
13,027
+735
+6% +$75.7K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.08%
22,215
+2,930
+15% +$169K
PPG icon
200
PPG Industries
PPG
$25.8B
$1.28M 0.07%
9,605
+187
+2% +$23.7K
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 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.