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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
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
443
New
26
Increased
189
Reduced
154
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amgen
AMGN
|
+$2.22M |
| 5 |
Lockheed Martin
LMT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.1M |
| 2 |
Pfizer
PFE
|
+$2.07M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.14M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.4B
| $1.27M | 0.07% |
33,768
+500
| +2% | +$18.2K |
|
202
Duke Energy
DUK
$96.1B
| $1.27M | 0.07% |
13,920
+700
| +5% | +$64.2K |
|
|
IBMK
203
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.23M | 0.07% |
47,102
+4,800
| +11% | +$126K |
|
204
Intercontinental Exchange
ICE
$84.9B
| $1.22M | 0.07% |
13,200
-206
| -2% | -$19.1K |
|
205
AbbVie
ABBV
$442B
| $1.22M | 0.07% |
13,757
+5,205
| +61% | +$432K |
|
206
Fortune Brands Innovations
FBIN
$5.97B
| $1.21M | 0.07% |
21,736
-88
| -0.4% | -$4.63K |
|
207
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.2M | 0.07% |
93,642
+75,708
| +422% | +$928K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.07% |
14,044
+67
| +0.5% | +$5.53K |
|
209
Paychex
PAYX
$43.1B
| $1.17M | 0.07% |
13,788
+6,076
| +79% | +$513K |
|
210
Xylem
XYL
$28.8B
| $1.15M | 0.07% |
14,630
+1,378
| +10% | +$107K |
|
|
MZTI
211
The Marzetti Company
MZTI
$3.15B
| $1.15M | 0.07% |
7,170
-500
| -7% | -$75.3K |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.07% |
30,398
-20
| -0.1% | -$774 |
|
213
Novartis
NVS
$294B
| $1.13M | 0.07% |
11,924
| – | – |
|
214
Chipotle Mexican Grill
CMG
$40.5B
| $1.12M | 0.06% |
66,950
| – | – |
|
215
Starwood Property Trust
STWD
$6.17B
| $1.1M | 0.06% |
44,100
-550
| -1% | -$13.5K |
|
216
Editas Medicine
EDIT
$453M
| $1.08M | 0.06% |
36,590
-10,150
| -22% | -$253K |
|
217
Hasbro
HAS
$13.7B
| $1.07M | 0.06% |
10,121
+284
| +3% | +$29.6K |
|
218
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | 0.06% |
15,349
-421
| -3% | -$27.3K |
|
219
Masco
MAS
$15B
| $1.03M | 0.06% |
+21,550
| New | +$980K |
|
220
iShares US Medical Devices ETF
IHI
$3.47B
| $1.02M | 0.06% |
23,238
-750
| -3% | -$31.5K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.06% |
17,083
+3,700
| +28% | +$205K |
|
222
UGI
UGI
$7.54B
| $985K | 0.06% |
21,815
| – | – |
|
223
iShares Global Tech ETF
IXN
$9.2B
| $964K | 0.06% |
27,468
-810
| -3% | -$26.6K |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $958K | 0.06% |
11,890
-300
| -2% | -$24.2K |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $953K | 0.05% |
8,867
+575
| +7% | +$57.1K |
|
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O
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.