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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
(-17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$5.39M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.38M |
| 5 |
Ecolab
ECL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.3M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.37M |
| 4 |
Cisco
CSCO
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$8.48B
| $953K | 0.07% |
17,705
-795
| -4% | -$67.3K |
|
202
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $940K | 0.07% |
11,440
-450
| -4% | -$36.5K |
|
203
Parker-Hannifin
PH
$134B
| $936K | 0.07% |
7,206
+131
| +2% | +$23.7K |
|
204
Lumentum
LITE
$82.9B
| $901K | 0.06% |
+12,225
| New | +$962K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.06% |
19,940
-2,275
| -10% | -$115K |
|
206
Centene
CNC
$33.2B
| $869K | 0.06% |
14,635
-10
| -0.1% | -$607 |
|
207
Eli Lilly
LLY
$1.09T
| $868K | 0.06% |
6,255
-131
| -2% | -$18K |
|
208
iShares US Medical Devices ETF
IHI
$3.5B
| $863K | 0.06% |
23,088
-150
| -0.6% | -$6.32K |
|
209
Paychex
PAYX
$43.5B
| $862K | 0.06% |
13,706
-82
| -0.6% | -$6.55K |
|
210
Cedar Fair
FUN
$1.74B
| $855K | 0.06% |
46,595
-9,152
| -16% | -$402K |
|
211
ResMed
RMD
$32.8B
| $841K | 0.06% |
5,740
| – | – |
|
212
PPG Industries
PPG
$25.7B
| $834K | 0.06% |
9,855
+250
| +3% | +$27.8K |
|
|
IBMI
213
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $826K | 0.06% |
32,550
-1,475
| -4% | -$37.6K |
|
214
iShares Global Tech ETF
IXN
$9.48B
| $813K | 0.06% |
26,748
-720
| -3% | -$24.9K |
|
215
Fortune Brands Innovations
FBIN
$5.92B
| $797K | 0.06% |
21,561
-175
| -0.8% | -$9.24K |
|
216
Amplify Cybersecurity ETF
HACK
$3.02B
| $794K | 0.06% |
22,265
+305
| +1% | +$12.3K |
|
217
Sprott Physical Gold
PHYS
$15.8B
| $790K | 0.05% |
60,215
+16,125
| +37% | +$205K |
|
218
Farmers & Merchants Bancorp
FMAO
$490M
| $780K | 0.05% |
30,120
| – | – |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $770K | 0.05% |
7,687
-1,180
| -13% | -$124K |
|
220
WEC Energy
WEC
$35.8B
| $758K | 0.05% |
8,605
+1,148
| +15% | +$110K |
|
221
ConocoPhillips
COP
$150B
| $738K | 0.05% |
24,015
-1,618
| -6% | -$82.3K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $729K | 0.05% |
13,927
| – | – |
|
223
Cable One
CABO
$198M
| $723K | 0.05% |
440
+179
| +69% | +$286K |
|
224
IBM
IBM
$226B
| $722K | 0.05% |
6,809
+491
| +8% | +$62.1K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $702K | 0.05% |
25,858
+2,280
| +10% | +$61.6K |
|
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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.