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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
+466.17%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $46.2M | 2.94% |
824,328
-9,736
| -1% | -$509K |
|
2
Microsoft
MSFT
$3.62T
| $37.7M | 2.41% |
271,298
-6,410
| -2% | -$881K |
|
3
Mastercard
MA
$500B
| $34M | 2.17% |
125,185
-2,606
| -2% | -$718K |
|
4
JPMorgan Chase
JPM
$937B
| $31M | 1.98% |
263,200
-585
| -0.2% | -$66.2K |
|
5
Amazon
AMZN
$3.06T
| $30.1M | 1.92% |
346,600
+26,600
| +8% | +$2.47M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29.3M | 1.87% |
140,646
-34,559
| -20% | -$7.12M |
|
7
Sherwin-Williams
SHW
$86B
| $28.9M | 1.84% |
157,485
-13,734
| -8% | -$2.34M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.6M | 1.76% |
92,980
+5,018
| +6% | +$1.48M |
|
9
American Tower
AMT
$80.6B
| $23.1M | 1.48% |
104,600
+341
| +0.3% | +$74.4K |
|
10
Walt Disney
DIS
$170B
| $22.1M | 1.41% |
169,213
+3,010
| +2% | +$416K |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $21.7M | 1.38% |
354,880
-3,060
| -0.9% | -$181K |
|
12
Verizon
VZ
$198B
| $21.5M | 1.37% |
356,689
+18,231
| +5% | +$1.05M |
|
13
Northrop Grumman
NOC
$77.9B
| $20.6M | 1.31% |
54,877
-1,952
| -3% | -$691K |
|
14
Zoetis
ZTS
$32.3B
| $19.8M | 1.26% |
158,664
-1,975
| -1% | -$238K |
|
15
Boeing
BA
$185B
| $19.3M | 1.23% |
50,680
-5,173
| -9% | -$1.85M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $19M | 1.21% |
311,060
-6,200
| -2% | -$367K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $18.5M | 1.18% |
103,897
+1,929
| +2% | +$367K |
|
18
Cisco
CSCO
$457B
| $18.5M | 1.18% |
373,794
-30
| -0% | -$1.56K |
|
19
Johnson & Johnson
JNJ
$613B
| $18.3M | 1.17% |
141,563
-15,517
| -10% | -$2.04M |
|
20
Nike
NKE
$63.3B
| $17.7M | 1.13% |
188,959
-1,137
| -0.6% | -$97.5K |
|
21
PayPal
PYPL
$49.5B
| $17.4M | 1.11% |
167,738
+182
| +0.1% | +$20K |
|
22
US Bancorp
USB
$99.6B
| $17.3M | 1.11% |
313,428
+7,707
| +3% | +$417K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.5M | 1.05% |
409,864
+20
| +0% | +$800 |
|
24
PepsiCo
PEP
$191B
| $16M | 1.02% |
116,554
-3,960
| -3% | -$526K |
|
25
Blackrock
BLK
$175B
| $15.3M | 0.98% |
34,390
-1,373
| -4% | -$611K |
|
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NL
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.