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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
VFC icon
351
VF Corp
VFC
$5.72B
$233K 0.02%
4,301
+100
+2% +$7.79K
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$230K 0.02%
+8,889
New +$284K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$46B
$229K 0.02%
5,920
– –
REM icon
354
iShares Mortgage Real Estate ETF
REM
$546M
$227K 0.02%
12,138
– –
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$226K 0.02%
2,525
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$224K 0.02%
10,880
+400
+4% +$8.52K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$223K 0.02%
3,898
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$16B
$223K 0.02%
3,473
-56
-2% -$4.79K
PLD icon
359
Prologis
PLD
$135B
$223K 0.02%
+2,783
New +$243K
ROP icon
360
Roper Technologies
ROP
$38.9B
$222K 0.02%
713
+96
+16% +$34K
SENEA icon
361
Seneca Foods Class A
SENEA
$1.29B
$219K 0.02%
5,495
– –
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$219K 0.02%
7,247
-2,317
-24% -$70.8K
HXL icon
363
Hexcel
HXL
$7.74B
$218K 0.02%
5,869
-5,235
-47% -$338K
NTES icon
364
NetEase
NTES
$78.1B
$217K 0.02%
3,375
-75
-2% -$4.93K
NTRS icon
365
Northern Trust
NTRS
$35.2B
$216K 0.02%
2,865
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$213K 0.01%
4,772
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.01%
6,705
– –
EBAY icon
368
eBay
EBAY
$45.8B
$210K 0.01%
6,970
-61,956
-90% -$2.16M
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$209K 0.01%
+5,020
New +$237K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$239B
$207K 0.01%
+6,210
New +$249K
PBE icon
371
Invesco Biotechnology & Genome ETF
PBE
$358M
$205K 0.01%
4,415
– –
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$193K 0.01%
23,851
-3,785
-14% -$33.9K
CNP icon
373
CenterPoint Energy
CNP
$26.9B
$192K 0.01%
12,443
-500
-4% -$11.5K
NWBI icon
374
Northwest Bancshares
NWBI
$2.32B
$169K 0.01%
14,590
– –
ET icon
375
Energy Transfer Partners
ET
$72.6B
$166K 0.01%
35,664
-14,288
-29% -$152K
13 14
15
16 17

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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.