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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
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$6.42M |
| 3 |
BILL Holdings
BILL
|
+$3.95M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
Shopify
SHOP
|
+$3.49M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
US Bancorp
USB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.7B
| $1.2M | 0.06% |
9,955
| – | – |
|
202
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.2M | 0.06% |
12,084
-70
| -0.6% | -$7.11K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.19M | 0.06% |
27,000
-320
| -1% | -$14K |
|
204
iShares Global Tech ETF
IXN
$9.48B
| $1.18M | 0.06% |
26,748
-36
| -0.1% | -$1.53K |
|
|
205
Wells Fargo
WFC
$267B
| $1.16M | 0.06% |
49,142
-100,308
| -67% | -$2.47M |
|
206
iShares Select Dividend ETF
DVY
$23.9B
| $1.15M | 0.06% |
14,086
-236
| -2% | -$19.7K |
|
207
Paychex
PAYX
$43.5B
| $1.12M | 0.06% |
14,027
| – | – |
|
208
iShares US Medical Devices ETF
IHI
$3.5B
| $1.09M | 0.06% |
21,918
-1,194
| -5% | -$57.8K |
|
209
Target
TGT
$70.9B
| $1.07M | 0.06% |
6,835
-30
| -0.4% | -$4.12K |
|
210
Essential Utilities
WTRG
$11.5B
| $1.07M | 0.05% |
26,488
+1
| +0% | +$43 |
|
211
Fortune Brands Innovations
FBIN
$5.89B
| $1.05M | 0.05% |
14,266
-4,048
| -22% | -$271K |
|
212
Novartis
NVS
$290B
| $1.03M | 0.05% |
11,869
-20
| -0.2% | -$1.73K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.03M | 0.05% |
7,622
+4,805
| +171% | +$655K |
|
214
Broadcom
AVGO
$2.01T
| $1M | 0.05% |
27,580
+7,410
| +37% | +$248K |
|
215
ResMed
RMD
$32.9B
| $982K | 0.05% |
5,740
-100
| -2% | -$18.5K |
|
216
Amplify Cybersecurity ETF
HACK
$3.02B
| $980K | 0.05% |
21,061
+116
| +0.6% | +$5.48K |
|
217
Air Products & Chemicals
APD
$68B
| $978K | 0.05% |
3,282
| – | – |
|
218
Vanguard Information Technology ETF
VGT
$151B
| $973K | 0.05% |
25,000
-1,360
| -5% | -$51.2K |
|
219
NetEase
NTES
$78.3B
| $953K | 0.05% |
10,475
+4,425
| +73% | +$416K |
|
220
TSMC
TSM
$2.26T
| $950K | 0.05% |
+11,830
| New | +$899K |
|
221
Boeing
BA
$183B
| $944K | 0.05% |
5,721
-231
| -4% | -$39.4K |
|
222
Lennar Class B
LEN.B
$20.7B
| $909K | 0.05% |
14,566
| – | – |
|
223
Medtronic
MDT
$117B
| $897K | 0.05% |
8,636
+1,381
| +19% | +$139K |
|
224
DuPont de Nemours
DD
$19.4B
| $880K | 0.05% |
12,668
-698
| -5% | -$48.9K |
|
225
PACCAR
PCAR
$68.7B
| $879K | 0.05% |
15,459
+51
| +0.3% | +$2.86K |
|
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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.