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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
+25.42%
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
$1.74B
AUM Growth
+$300M
Cap. Flow
-$3.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.73M
2
OTIS icon
Otis Worldwide
OTIS
+$4.69M
3
RTX icon
RTX Corp
RTX
+$3.79M
4
CTAS icon
Cintas
CTAS
+$3.08M
5
ACN icon
Accenture
ACN
+$2.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
351
MetLife
MET
$61.4B
$272K 0.02%
7,448
-971
-12% -$33.8K
DLR icon
352
Digital Realty Trust
DLR
$72.9B
$270K 0.02%
1,903
+100
+6% +$14.2K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.02%
3,898
– –
HXL icon
354
Hexcel
HXL
$7.74B
$265K 0.02%
5,869
– –
ROP icon
355
Roper Technologies
ROP
$39.1B
$263K 0.02%
678
-35
-5% -$12.5K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$263K 0.02%
5,251
– –
EXC icon
357
Exelon
EXC
$46.6B
$261K 0.02%
10,094
– –
FE icon
358
FirstEnergy
FE
$27.2B
$261K 0.02%
6,740
-577
-8% -$23.8K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$260K 0.01%
22,500
– –
PLD icon
360
Prologis
PLD
$134B
$259K 0.01%
2,783
– –
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$258K 0.01%
8,889
– –
PBE icon
362
Invesco Biotechnology & Genome ETF
PBE
$358M
$257K 0.01%
4,415
– –
FISV
363
Fiserv Inc
FISV
$27.4B
$254K 0.01%
2,606
– –
CAT icon
364
Caterpillar
CAT
$393B
$248K 0.01%
1,961
-1,198
-38% -$142K
DXCM icon
365
DexCom
DXCM
$34.3B
$247K 0.01%
+2,440
New +$218K
TKR icon
366
Timken Company
TKR
$9.03B
$246K 0.01%
+5,412
New +$214K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$246K 0.01%
12,994
-8,480
-39% -$158K
TXN icon
368
Texas Instruments
TXN
$253B
$245K 0.01%
1,926
-477
-20% -$55.6K
LH icon
369
Labcorp
LH
$26.2B
$241K 0.01%
+1,688
New +$234K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$232K 0.01%
12,443
– –
VFC icon
371
VF Corp
VFC
$5.73B
$232K 0.01%
3,801
-500
-12% -$29.1K
IDXX icon
372
Idexx Laboratories
IDXX
$45B
$231K 0.01%
+700
New +$203K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.01%
+4,256
New +$213K
NTRS icon
374
Northern Trust
NTRS
$35B
$227K 0.01%
2,865
– –
ET icon
375
Energy Transfer Partners
ET
$72.1B
$223K 0.01%
31,384
-4,280
-12% -$31.7K
13 14
15
16 17

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SNT
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AM
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SGM
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PAMP
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BCM
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O
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Carnegie Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Carnegie Investment Counsel held 426 positions worth $1.74B, up 21% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2020 filing shows 32 new, 121 increased, 202 reduced and 14 closed positions. Its largest new stake was DraftKings: 315,952 shares worth $10.5M. The largest sale was Raytheon Company, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2020 buy was DraftKings: 315,952 shares worth $10.5M.
  • Carnegie Investment Counsel added most to Accenture in Q2 2020, an estimated $2.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.81M.
  • Carnegie Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $5.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2020.
  • Carnegie Investment Counsel opened 32 new positions and closed 14 in Q2 2020.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $1.74B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.