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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
-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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$45.9B
| $570K | 0.04% |
5,040
+320
| +7% | +$36.5K |
|
252
W.P. Carey
WPC
$16.3B
| $563K | 0.04% |
9,897
+303
| +3% | +$23K |
|
|
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $562K | 0.04% |
+25,315
| New | +$619K |
|
|
PPL
254
PPL Corp
PPL
$26.8B
| $560K | 0.04% |
22,691
| – | – |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $559K | 0.04% |
30,848
+450
| +1% | +$14.9K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $558K | 0.04% |
16,644
+1,576
| +10% | +$64.2K |
|
257
General Mills
GIS
$20.6B
| $550K | 0.04% |
10,414
-5,568
| -35% | -$294K |
|
258
Cigna
CI
$73.5B
| $549K | 0.04% |
3,097
+4
| +0.1% | +$776 |
|
259
BP
BP
$110B
| $528K | 0.04% |
21,649
-495
| -2% | -$16K |
|
260
Jack Henry & Associates
JKHY
$10.8B
| $521K | 0.04% |
3,353
-556
| -14% | -$86.4K |
|
261
TE Connectivity
TEL
$62.6B
| $521K | 0.04% |
8,267
-16,372
| -66% | -$1.4M |
|
262
Radiant Logistics
RLGT
$407M
| $517K | 0.04% |
133,510
-4,600
| -3% | -$21.3K |
|
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $515K | 0.04% |
16,766
+661
| +4% | +$20K |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $513K | 0.04% |
10,922
-653
| -6% | -$36.9K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $509K | 0.04% |
12,585
+796
| +7% | +$39.1K |
|
266
Canadian Pacific Kansas City
CP
$82.4B
| $498K | 0.03% |
11,350
| – | – |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $497K | 0.03% |
13,925
-119
| -0.8% | -$7.88K |
|
268
Community Bank
CBU
$3.44B
| $495K | 0.03% |
+8,412
| New | +$546K |
|
269
M&T Bank
MTB
$36.8B
| $482K | 0.03% |
4,662
+345
| +8% | +$50.8K |
|
270
Broadcom
AVGO
$2T
| $474K | 0.03% |
20,010
+6,010
| +43% | +$169K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.03% |
9,689
-350
| -3% | -$19.1K |
|
272
GE Aerospace
GE
$376B
| $469K | 0.03% |
11,856
+853
| +8% | +$45.5K |
|
273
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $468K | 0.03% |
4,056
+965
| +31% | +$145K |
|
274
Emerson Electric
EMR
$90.8B
| $459K | 0.03% |
9,638
-475
| -5% | -$31.3K |
|
|
ABB
275
DELISTED
ABB Ltd
ABB
| $457K | 0.03% |
26,500
-1,000
| -4% | -$21.8K |
|
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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.