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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
+466.17%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $60.6M | 3.49% |
825,572
+1,244
| +0.2% | +$80K |
|
2
Microsoft
MSFT
$3.45T
| $44M | 2.54% |
279,000
+7,702
| +3% | +$1.13M |
|
3
JPMorgan Chase
JPM
$935B
| $38M | 2.19% |
272,305
+9,105
| +3% | +$1.17M |
|
4
Mastercard
MA
$502B
| $36.8M | 2.12% |
123,275
-1,910
| -2% | -$539K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.2M | 1.92% |
103,260
+10,280
| +11% | +$3.17M |
|
6
Amazon
AMZN
$2.92T
| $32.4M | 1.87% |
350,720
+4,120
| +1% | +$365K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.4M | 1.81% |
138,735
-1,911
| -1% | -$415K |
|
8
Sherwin-Williams
SHW
$82.7B
| $30.2M | 1.74% |
155,118
-2,367
| -2% | -$451K |
|
9
Walt Disney
DIS
$167B
| $25.6M | 1.47% |
176,898
+7,685
| +5% | +$1.07M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.3M | 1.4% |
363,440
+8,560
| +2% | +$552K |
|
11
American Tower
AMT
$80.8B
| $24M | 1.38% |
104,258
-342
| -0.3% | -$74.5K |
|
12
Verizon
VZ
$195B
| $22.3M | 1.28% |
362,725
+6,036
| +2% | +$364K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $21.6M | 1.24% |
105,111
+1,214
| +1% | +$235K |
|
14
Zoetis
ZTS
$32.4B
| $20.9M | 1.2% |
157,691
-973
| -0.6% | -$121K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 1.18% |
307,360
-3,700
| -1% | -$239K |
|
16
Johnson & Johnson
JNJ
$618B
| $20.3M | 1.17% |
139,323
-2,240
| -2% | -$304K |
|
17
Nike
NKE
$61.9B
| $19.6M | 1.13% |
193,901
+4,942
| +3% | +$466K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.6M | 1.13% |
427,996
+18,132
| +4% | +$776K |
|
19
US Bancorp
USB
$98.2B
| $19.3M | 1.11% |
324,800
+11,372
| +4% | +$657K |
|
20
Northrop Grumman
NOC
$77.1B
| $18.7M | 1.08% |
54,461
-416
| -0.8% | -$146K |
|
21
PayPal
PYPL
$48.9B
| $18M | 1.04% |
166,431
-1,307
| -0.8% | -$136K |
|
|
22
Amgen
AMGN
$208B
| $17.7M | 1.02% |
73,456
+10,086
| +16% | +$2.22M |
|
23
Rockwell Automation
ROK
$53.4B
| $17.6M | 1.01% |
86,630
-905
| -1% | -$168K |
|
24
Cisco
CSCO
$457B
| $17.1M | 0.99% |
356,859
-16,935
| -5% | -$787K |
|
25
Blackrock
BLK
$169B
| $16.8M | 0.97% |
33,429
-961
| -3% | -$456K |
|
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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.