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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
(+2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
438
New
16
Increased
166
Reduced
176
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.27M |
| 2 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$7.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $1.13M | 0.07% |
7,024
-3,634
| -34% | -$600K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.07% |
13,977
-225
| -2% | -$18.6K |
|
203
Chipotle Mexican Grill
CMG
$40.5B
| $1.13M | 0.07% |
66,950
-7,500
| -10% | -$120K |
|
204
PPG Industries
PPG
$25.8B
| $1.12M | 0.07% |
9,418
-1,000
| -10% | -$115K |
|
|
IBMK
205
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.07% |
42,302
-3,915
| -8% | -$103K |
|
206
UGI
UGI
$7.54B
| $1.1M | 0.07% |
21,815
+11,315
| +108% | +$565K |
|
207
United Parcel Service
UPS
$88.8B
| $1.09M | 0.07% |
9,117
-5,381
| -37% | -$615K |
|
208
Starwood Property Trust
STWD
$6.17B
| $1.08M | 0.07% |
44,650
+100
| +0.2% | +$2.36K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.07% |
19,285
-1,726
| -8% | -$92.5K |
|
210
Editas Medicine
EDIT
$453M
| $1.06M | 0.07% |
46,740
+6,750
| +17% | +$167K |
|
|
MZTI
211
The Marzetti Company
MZTI
$3.15B
| $1.06M | 0.07% |
7,670
-288
| -4% | -$42.9K |
|
212
General Mills
GIS
$20.2B
| $1.06M | 0.07% |
19,233
+518
| +3% | +$27.9K |
|
213
Xylem
XYL
$28.8B
| $1.05M | 0.07% |
13,252
+8,994
| +211% | +$707K |
|
214
Novartis
NVS
$294B
| $1.04M | 0.07% |
11,924
-425
| -3% | -$38.2K |
|
215
CRISPR Therapeutics
CRSP
$5.23B
| $1.03M | 0.07% |
25,170
+2,570
| +11% | +$123K |
|
216
Fortune Brands Innovations
FBIN
$5.97B
| $1.02M | 0.07% |
21,824
-11,080
| -34% | -$503K |
|
217
Brown-Forman Class B
BF.B
$12.9B
| $990K | 0.06% |
15,770
+1,065
| +7% | +$62.2K |
|
218
iShares US Medical Devices ETF
IHI
$3.47B
| $988K | 0.06% |
23,988
| – | – |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $985K | 0.06% |
12,190
+125
| +1% | +$10.1K |
|
220
W.P. Carey
WPC
$15.9B
| $923K | 0.06% |
10,524
+4,424
| +73% | +$377K |
|
221
Hexcel
HXL
$7.6B
| $920K | 0.06% |
11,205
-100
| -0.9% | -$8.17K |
|
|
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $893K | 0.06% |
15,694
+506
| +3% | +$29.4K |
|
223
IBM
IBM
$225B
| $879K | 0.06% |
6,323
-1,289
| -17% | -$174K |
|
224
iShares Global Tech ETF
IXN
$9.2B
| $872K | 0.06% |
28,278
-102
| -0.4% | -$3.1K |
|
|
IBMI
225
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $871K | 0.06% |
34,125
-970
| -3% | -$24.8K |
|
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MA
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AM
SGM
PAMP
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NL
O
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.