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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
Cap. Flow
+$16.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
RTN
Raytheon Company
RTN
+$10.2M
3
ACN icon
Accenture
ACN
+$5.39M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.38M
5
ECL icon
Ecolab
ECL
+$3.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
DAL icon
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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.78B
$456K 0.03%
12,145
-200
-2% -$8.22K
SCHF icon
277
Schwab International Equity ETF
SCHF
$69.4B
$454K 0.03%
35,162
-10,398
-23% -$160K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$45.1B
$451K 0.03%
44,730
-1,098
-2% -$13.3K
STWD icon
279
Starwood Property Trust
STWD
$6.1B
$445K 0.03%
43,450
-650
-1% -$14.2K
AEP icon
280
American Electric Power
AEP
$68.1B
$439K 0.03%
5,494
+1
+0% +$95
WELL icon
281
Welltower
WELL
$168B
$438K 0.03%
9,561
-720
-7% -$53.1K
ED icon
282
Consolidated Edison
ED
$40B
$434K 0.03%
5,566
– –
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$430K 0.03%
15,107
+755
+5% +$26K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$430K 0.03%
3,627
+257
+8% +$36.1K
EL icon
285
Estee Lauder
EL
$31.8B
$428K 0.03%
2,687
-288
-10% -$55.6K
LEN.B icon
286
Lennar Class B
LEN.B
$20.7B
$425K 0.03%
15,471
– –
BDX icon
287
Becton Dickinson
BDX
$50.1B
$424K 0.03%
1,917
– –
TSI
288
TCW Strategic Income Fund
TSI
$214M
$424K 0.03%
81,950
+16,000
+24% +$89.4K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$416K 0.03%
7,702
+2,261
+42% +$143K
DEO icon
290
Diageo
DEO
$52.7B
$413K 0.03%
3,251
-400
-11% -$60K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$412K 0.03%
3,337
+1,648
+98% +$210K
TT icon
292
Trane Technologies
TT
$106B
$403K 0.03%
4,884
– –
PM icon
293
Philip Morris
PM
$297B
$401K 0.03%
5,565
-300
-5% -$24.7K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$397K 0.03%
2,512
-400
-14% -$79.4K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$390K 0.03%
1,777
-191
-10% -$50.7K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$390K 0.03%
17,342
-1,782
-9% -$48.9K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$386K 0.03%
2,566
-43
-2% -$7.98K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$383K 0.03%
29,704
-992
-3% -$16.9K
FSLR icon
299
First Solar
FSLR
$24.2B
$368K 0.03%
10,215
-530
-5% -$25.2K
CAT icon
300
Caterpillar
CAT
$392B
$367K 0.03%
3,159
-350
-10% -$44.7K
10 11
12
13 14

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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.