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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
+12.17%
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
$1.95B
AUM Growth
+$216M
Cap. Flow
+$35.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.88M
2
QCOM icon
Qualcomm
QCOM
+$6.42M
3
BILL icon
BILL Holdings
BILL
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
SHOP icon
Shopify
SHOP
+$3.49M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
$679K 0.03%
27,300
-800
-3% -$19.3K
TEL icon
252
TE Connectivity
TEL
$62.5B
$679K 0.03%
6,942
-425
-6% -$39.1K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$673K 0.03%
23,990
+3,064
+15% +$86.4K
ABB
254
DELISTED
ABB Ltd
ABB
$654K 0.03%
25,700
-800
-3% -$20.4K
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$637K 0.03%
28,494
+12,552
+79% +$281K
ECPG icon
256
Encore Capital Group
ECPG
$2.14B
$634K 0.03%
+16,735
New +$668K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$632K 0.03%
4,043
+143
+4% +$22K
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$626K 0.03%
29,478
-9,571
-25% -$203K
PPL
259
PPL Corp
PPL
$26.8B
$617K 0.03%
22,691
– –
BAX icon
260
Baxter International
BAX
$13.9B
$605K 0.03%
7,521
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.9B
$602K 0.03%
5,193
+560
+12% +$65.1K
ARKF icon
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$597K 0.03%
+15,055
New +$559K
WPC icon
263
W.P. Carey
WPC
$16.2B
$596K 0.03%
9,346
-551
-6% -$37.1K
TT icon
264
Trane Technologies
TT
$106B
$592K 0.03%
4,884
– –
JKHY icon
265
Jack Henry & Associates
JKHY
$10.8B
$590K 0.03%
3,626
+273
+8% +$47.4K
XSLV icon
266
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$577K 0.03%
17,371
-28,968
-63% -$996K
NVTA
267
DELISTED
Invitae Corporation
NVTA
$572K 0.03%
+13,200
New +$450K
PGX icon
268
Invesco Preferred ETF
PGX
$3.77B
$571K 0.03%
+38,750
New +$568K
OGE icon
269
OGE Energy
OGE
$9.73B
$568K 0.03%
18,942
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.03%
9,389
– –
SO icon
271
Southern Company
SO
$107B
$563K 0.03%
10,383
+241
+2% +$12.9K
IBDM
272
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$555K 0.03%
22,149
– –
IYH icon
273
iShares US Healthcare ETF
IYH
$3.78B
$552K 0.03%
12,145
– –
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$551K 0.03%
2,564
-45
-2% -$9.51K
GILD icon
275
Gilead Sciences
GILD
$170B
$549K 0.03%
8,691
-567
-6% -$39.3K
9 10
11
12 13

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Carnegie Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Carnegie Investment Counsel held 434 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q3 2020 filing shows 22 new, 140 increased, 182 reduced and 26 closed positions. Its largest new stake was BILL Holdings: 43,390 shares worth $4.35M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2020 buy was BILL Holdings: 43,390 shares worth $4.35M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q3 2020, an estimated $7.88M increase.
  • Carnegie Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Carnegie Investment Counsel fully exited Smartsheet Inc. in Q3 2020, selling an estimated $3.32M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.95B portfolio in Q3 2020.
  • Carnegie Investment Counsel opened 22 new positions and closed 26 in Q3 2020.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.