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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
MCD icon
126
McDonald's
MCD
$195B
$3.63M 0.19%
16,548
-1,579
-9% -$324K
IYW icon
127
iShares US Technology ETF
IYW
$25.4B
$3.58M 0.18%
47,504
-80
-0.2% -$5.84K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$3.56M 0.18%
10,603
-232
-2% -$77.2K
COR
129
DELISTED
Coresite Realty Corporation
COR
$3.55M 0.18%
29,849
+2,924
+11% +$357K
MBCN
130
DELISTED
Middlefield Banc Corp
MBCN
$3.54M 0.18%
182,932
-1,916
-1% -$35.3K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$3.51M 0.18%
18,164
-159
-0.9% -$30.2K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.33M 0.17%
108,108
+25,224
+30% +$781K
RTX icon
133
RTX Corp
RTX
$300B
$3.29M 0.17%
57,235
-3,465
-6% -$211K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.17%
46,273
-4,327
-9% -$310K
WDAY icon
135
Workday
WDAY
$43.3B
$3.24M 0.17%
15,055
– –
BYND icon
136
Beyond Meat
BYND
$214M
$3.16M 0.16%
19,009
+8,007
+73% +$1.08M
TW icon
137
Tradeweb Markets
TW
$21.9B
$2.85M 0.15%
49,200
+825
+2% +$45.4K
XOM icon
138
ExxonMobil
XOM
$657B
$2.76M 0.14%
80,387
-18,930
-19% -$774K
XPO icon
139
XPO
XPO
$24.5B
$2.72M 0.14%
93,002
+1,562
+2% +$44.9K
CBU icon
140
Community Bank
CBU
$3.43B
$2.71M 0.14%
49,694
+31,207
+169% +$1.8M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.69M 0.14%
53,225
-5,178
-9% -$263K
CABO icon
142
Cable One
CABO
$191M
$2.67M 0.14%
1,419
+268
+23% +$486K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$2.67M 0.14%
70,254
+20,028
+40% +$739K
MMM icon
144
3M
MMM
$94.8B
$2.65M 0.14%
19,758
+339
+2% +$45.6K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.54M 0.13%
43,896
-120
-0.3% -$6.79K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.47M 0.13%
27,483
-446
-2% -$39.5K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$2.36M 0.12%
15,770
-440
-3% -$66.2K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 0.12%
21,432
+1,362
+7% +$147K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 0.12%
28,976
-3,982
-12% -$320K
MAS icon
150
Masco
MAS
$14.7B
$2.28M 0.12%
41,431
+1,015
+3% +$56.8K
4 5
6
7 8

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SNT
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AM
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PAMP
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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.