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
-15.34%
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
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$5.39M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.38M |
| 5 |
Ecolab
ECL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.3M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.37M |
| 4 |
Cisco
CSCO
|
+$4.45M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$151B
| $700K | 0.05% |
26,424
-3,536
| -12% | -$107K |
|
227
Annaly Capital Management
NLY
$17.6B
| $691K | 0.05% |
33,893
+125
| +0.4% | +$4.4K |
|
228
Madison Square Garden
MSGS
$10.1B
| $688K | 0.05% |
4,564
+401
| +10% | +$77.8K |
|
229
Southern Company
SO
$107B
| $686K | 0.05% |
12,680
-298
| -2% | -$18.9K |
|
230
Chipotle Mexican Grill
CMG
$41.3B
| $679K | 0.05% |
51,850
-15,100
| -23% | -$239K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$138B
| $669K | 0.05% |
5,797
+877
| +18% | +$99.9K |
|
232
DuPont de Nemours
DD
$19.4B
| $658K | 0.05% |
15,442
-37,351
| -71% | -$2.29M |
|
233
PACCAR
PCAR
$68.7B
| $655K | 0.05% |
16,083
-1,208
| -7% | -$56.8K |
|
234
Air Products & Chemicals
APD
$67.8B
| $650K | 0.05% |
3,255
+1
| +0% | +$228 |
|
235
Target
TGT
$70.5B
| $648K | 0.05% |
6,950
-100
| -1% | -$11.1K |
|
236
Medtronic
MDT
$116B
| $647K | 0.05% |
7,166
-193
| -3% | -$20.5K |
|
237
iShares US Consumer Focused ETF
IEDI
$28.6M
| $642K | 0.04% |
+25,745
| New | +$762K |
|
238
Wingstop
WING
$3.09B
| $632K | 0.04% |
+7,925
| New | +$679K |
|
239
Hasbro
HAS
$13.6B
| $628K | 0.04% |
8,778
-1,343
| -13% | -$116K |
|
|
MRSH
240
Marsh
MRSH
$89.3B
| $624K | 0.04% |
7,222
+1,430
| +25% | +$152K |
|
241
ARK Web x.0 ETF
ARKW
$1.8B
| $612K | 0.04% |
+11,600
| New | +$706K |
|
242
Baxter International
BAX
$14B
| $611K | 0.04% |
7,521
-95
| -1% | -$8.2K |
|
243
Mondelez International
MDLZ
$80.9B
| $611K | 0.04% |
12,173
-216
| -2% | -$11.7K |
|
244
Gilead Sciences
GILD
$170B
| $610K | 0.04% |
8,164
-1,245
| -13% | -$86K |
|
245
iShares Russell 1000 Growth ETF
IWF
$129B
| $603K | 0.04% |
16,032
-2,152
| -12% | -$92.7K |
|
|
CALY
246
Callaway Golf Company
CALY
$2.98B
| $596K | 0.04% |
58,290
+27,800
| +91% | +$479K |
|
|
IBDM
247
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $594K | 0.04% |
24,097
| – | – |
|
248
Quanterix
QTRX
$137M
| $592K | 0.04% |
32,200
-30,870
| -49% | -$704K |
|
249
UGI
UGI
$7.54B
| $582K | 0.04% |
21,815
| – | – |
|
250
Public Storage
PSA
$61.2B
| $573K | 0.04% |
2,887
-159
| -5% | -$34.1K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
Carnegie Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Carnegie Investment Counsel held 448 positions worth $1.44B, down 17% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q1 2020 filing shows 22 new, 144 increased, 181 reduced and 54 closed positions. Its largest new stake was Coresite Realty Corporation: 26,465 shares worth $3.07M. The largest sale was Boeing, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Carnegie Investment Counsel's largest Q1 2020 buy was Coresite Realty Corporation: 26,465 shares worth $3.07M.
- Carnegie Investment Counsel added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $14M increase.
- Carnegie Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $11.3M.
- Carnegie Investment Counsel fully exited RTX Corp in Q1 2020, selling an estimated $7.32M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.44B portfolio in Q1 2020.
- Carnegie Investment Counsel opened 22 new positions and closed 54 in Q1 2020.
- Carnegie Investment Counsel's portfolio value fell 17% quarter-over-quarter to $1.44B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.