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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $281K | 0.02% |
5,006
-532
| -10% | -$32.6K |
|
327
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $279K | 0.02% |
19,839
-15
| -0.1% | -$275 |
|
328
Canadian National Railway
CNI
$77.4B
| $272K | 0.02% |
3,500
| – | – |
|
329
Deere & Co
DE
$166B
| $270K | 0.02% |
1,953
| – | – |
|
330
iShares S&P 500 Value ETF
IVE
$50.2B
| $268K | 0.02% |
2,788
| – | – |
|
331
Oracle
ORCL
$452B
| $268K | 0.02% |
5,517
-125
| -2% | -$6.45K |
|
332
Exelon
EXC
$47B
| $265K | 0.02% |
10,094
| – | – |
|
333
Hercules Capital
HTGC
$3.16B
| $265K | 0.02% |
34,640
-525
| -1% | -$6.85K |
|
334
West Bancorporation
WTBA
$505M
| $265K | 0.02% |
16,200
-500
| -3% | -$10.8K |
|
335
MetLife
MET
$61.9B
| $257K | 0.02% |
8,419
-2,732
| -25% | -$121K |
|
336
S&P Global
SPGI
$123B
| $257K | 0.02% |
1,050
| – | – |
|
337
American Express
AXP
$232B
| $256K | 0.02% |
2,987
+535
| +22% | +$62.2K |
|
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $256K | 0.02% |
+5,251
| New | +$258K |
|
339
Dow Inc
DOW
$22B
| $254K | 0.02% |
8,679
-17,802
| -67% | -$757K |
|
340
Pentair
PNR
$10.5B
| $252K | 0.02% |
8,461
| – | – |
|
341
Digital Realty Trust
DLR
$73.4B
| $250K | 0.02% |
+1,803
| New | +$229K |
|
342
Oneok
OKE
$58.7B
| $249K | 0.02% |
11,432
| – | – |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $249K | 0.02% |
22,500
-133
| -0.6% | -$1.97K |
|
|
FISV
344
Fiserv Inc
FISV
$27.9B
| $248K | 0.02% |
2,606
| – | – |
|
345
Wabtec
WAB
$49.9B
| $248K | 0.02% |
5,157
-862
| -14% | -$59.2K |
|
346
Middleby
MIDD
$5.36B
| $246K | 0.02% |
4,331
+395
| +10% | +$38.7K |
|
|
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $242K | 0.02% |
16,374
+33
| +0.2% | +$605 |
|
348
Texas Instruments
TXN
$252B
| $240K | 0.02% |
2,403
+23
| +1% | +$2.76K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$196B
| $238K | 0.02% |
4,768
-561
| -11% | -$33.4K |
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $237K | 0.02% |
7,285
+705
| +11% | +$34.5K |
|
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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.