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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
MRK icon
151
Merck
MRK
$328B
$2.26M 0.12%
28,608
-554
-2% -$43.4K
BAC icon
152
Bank of America
BAC
$453B
$2.21M 0.11%
91,668
+3,206
+4% +$79.8K
C icon
153
Citigroup
C
$231B
$2.2M 0.11%
51,071
-7,579
-13% -$378K
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.19M 0.11%
89,130
+11,655
+15% +$287K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$2.11M 0.11%
14,271
-182
-1% -$27.3K
GD icon
156
General Dynamics
GD
$107B
$2.1M 0.11%
15,173
-1,202
-7% -$177K
CB icon
157
Chubb
CB
$132B
$2.05M 0.1%
17,721
-11,168
-39% -$1.4M
IBMJ
158
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.1%
78,138
+5,385
+7% +$140K
ANET icon
159
Arista Networks
ANET
$265B
$2.02M 0.1%
156,576
-24,016
-13% -$330K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.01M 0.1%
27,344
-80
-0.3% -$5.66K
CLX icon
161
Clorox
CLX
$12.8B
$1.97M 0.1%
9,349
– –
EA
162
DELISTED
Electronic Arts
EA
$1.95M 0.1%
14,982
+5,947
+66% +$811K
PNC icon
163
PNC Financial Services
PNC
$102B
$1.91M 0.1%
17,341
+252
+1% +$27.1K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$1.88M 0.1%
24,326
-2,300
-9% -$175K
PSX icon
165
Phillips 66
PSX
$90B
$1.87M 0.1%
36,006
-8,732
-20% -$533K
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.86M 0.1%
11,149
-1,044
-9% -$152K
KMI icon
167
Kinder Morgan
KMI
$70.7B
$1.85M 0.09%
150,371
+14,351
+11% +$200K
URI icon
168
United Rentals
URI
$70.3B
$1.84M 0.09%
10,550
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.09%
19,753
-3,590
-15% -$339K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.79M 0.09%
48,200
-1,770
-4% -$66.2K
WING icon
171
Wingstop
WING
$3.05B
$1.78M 0.09%
13,026
+6,292
+93% +$924K
MRSH
172
Marsh
MRSH
$90.1B
$1.77M 0.09%
15,535
+8,135
+110% +$932K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$1.76M 0.09%
8,245
-494
-6% -$99.2K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.09%
39,170
-400
-1% -$15.3K
EMR icon
175
Emerson Electric
EMR
$91.4B
$1.74M 0.09%
26,463
+6,215
+31% +$409K
5 6
7
8 9

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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.