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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
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$6.42M |
| 3 |
BILL Holdings
BILL
|
+$3.95M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
Shopify
SHOP
|
+$3.49M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
US Bancorp
USB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $451K | 0.02% |
+4,070
| New | +$457K |
|
302
Public Storage
PSA
$60.9B
| $440K | 0.02% |
1,976
-381
| -16% | -$77.9K |
|
303
Yum! Brands
YUM
$41.6B
| $439K | 0.02% |
4,808
| – | – |
|
304
Lumentum
LITE
$83.7B
| $438K | 0.02% |
5,825
-5,700
| -49% | -$473K |
|
305
Deere & Co
DE
$166B
| $433K | 0.02% |
1,953
-115
| -6% | -$22.2K |
|
306
Schwab International Equity ETF
SCHF
$69.4B
| $430K | 0.02% |
27,418
-1,332
| -5% | -$20.9K |
|
307
Consolidated Edison
ED
$40B
| $419K | 0.02% |
5,379
-187
| -3% | -$13.8K |
|
308
Dow Inc
DOW
$22B
| $409K | 0.02% |
8,699
-567
| -6% | -$25.5K |
|
309
Edwards Lifesciences
EW
$53.9B
| $406K | 0.02% |
5,085
| – | – |
|
310
Farmers & Merchants Bancorp
FMAO
$490M
| $402K | 0.02% |
20,080
| – | – |
|
311
Oracle
ORCL
$453B
| $402K | 0.02% |
6,732
+1,725
| +34% | +$98K |
|
312
American Electric Power
AEP
$68.1B
| $401K | 0.02% |
4,907
+1
| +0% | +$82 |
|
313
Hercules Capital
HTGC
$3.13B
| $395K | 0.02% |
34,100
-839
| -2% | -$9.33K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $392K | 0.02% |
+6,147
| New | +$390K |
|
315
DexCom
DXCM
$34.5B
| $391K | 0.02% |
3,792
+1,352
| +55% | +$141K |
|
316
Cleveland-Cliffs
CLF
$7.01B
| $389K | 0.02% |
62,761
| – | – |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.02% |
11,335
-14,614
| -56% | -$579K |
|
318
Truist Financial
TFC
$64.7B
| $385K | 0.02% |
10,118
-500
| -5% | -$18.8K |
|
319
S&P Global
SPGI
$122B
| $382K | 0.02% |
1,059
+9
| +0.9% | +$3.17K |
|
|
TSI
320
TCW Strategic Income Fund
TSI
$214M
| $376K | 0.02% |
66,950
| – | – |
|
321
Philip Morris
PM
$297B
| $368K | 0.02% |
4,899
-200
| -4% | -$15.4K |
|
322
Skyworks Solutions
SWKS
$10.5B
| $367K | 0.02% |
2,525
| – | – |
|
323
Vanguard Total International Bond ETF
BNDX
$83.1B
| $362K | 0.02% |
+6,225
| New | +$361K |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $360K | 0.02% |
10,910
-180
| -2% | -$6.07K |
|
325
BP
BP
$110B
| $358K | 0.02% |
20,482
-1,047
| -5% | -$22.7K |
|
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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.