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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
LIN icon
326
Linde
LIN
$222B
$357K 0.02%
1,501
– –
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$351K 0.02%
11,180
– –
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$346K 0.02%
5,580
-125
-2% -$7.51K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$239B
$343K 0.02%
8,376
-165
-2% -$6.77K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$337K 0.02%
19,732
-4,728
-19% -$81.4K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.02%
3,843
-723
-16% -$62.6K
MO icon
332
Altria Group
MO
$109B
$330K 0.02%
8,546
-619
-7% -$25.8K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$330K 0.02%
5,920
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$325K 0.02%
2,570
+45
+2% +$5.65K
RFM
335
RiverNorth Flexible Municipal Income Fund
RFM
$91M
$305K 0.02%
15,000
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$304K 0.02%
5,080
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.1B
$303K 0.02%
2,693
-620
-19% -$70.3K
GE icon
338
GE Aerospace
GE
$377B
$300K 0.02%
9,673
-115
-1% -$3.74K
K
339
DELISTED
Kellanova
K
$300K 0.02%
5,006
– –
OKE icon
340
Oneok
OKE
$58.4B
$300K 0.02%
11,557
– –
LH icon
341
Labcorp
LH
$26.3B
$296K 0.02%
1,831
+143
+8% +$22.7K
CVS icon
342
CVS Health
CVS
$123B
$295K 0.02%
5,095
– –
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$294K 0.02%
3,898
– –
TKR icon
344
Timken Company
TKR
$9.01B
$293K 0.02%
5,412
– –
GSK icon
345
GSK
GSK
$101B
$289K 0.01%
6,147
– –
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$286K 0.01%
16,443
+45
+0.3% +$787
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$193B
$285K 0.01%
2,726
-728
-21% -$76.3K
DEO icon
348
Diageo
DEO
$52.5B
$282K 0.01%
2,051
– –
WAB icon
349
Wabtec
WAB
$49.8B
$278K 0.01%
4,487
-622
-12% -$39.9K
EBAY icon
350
eBay
EBAY
$45.8B
$277K 0.01%
5,312
-548
-9% -$30.2K
12 13
14
15 16

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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.