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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
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.05%
19,440
-500
-3% -$21.2K
IEDI icon
227
iShares US Consumer Focused ETF
IEDI
$28.6M
$795K 0.05%
25,065
-680
-3% -$20K
MRSH
228
Marsh
MRSH
$90.1B
$795K 0.05%
7,400
+178
+2% +$18K
APD icon
229
Air Products & Chemicals
APD
$67.7B
$792K 0.05%
3,282
+27
+0.8% +$6.16K
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$790K 0.05%
30,118
-3,775
-11% -$93.2K
PCAR icon
231
PACCAR
PCAR
$69B
$769K 0.04%
15,408
-675
-4% -$31.6K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.04%
16,020
-12
-0.1% -$529
WEC icon
233
WEC Energy
WEC
$35.6B
$754K 0.04%
8,605
– –
CALY
234
Callaway Golf Company
CALY
$2.95B
$732K 0.04%
41,790
-16,500
-28% -$229K
IBM icon
235
IBM
IBM
$222B
$731K 0.04%
6,328
-481
-7% -$55.9K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.04%
6,143
+346
+6% +$40.5K
COP icon
237
ConocoPhillips
COP
$153B
$715K 0.04%
17,006
-7,009
-29% -$283K
GILD icon
238
Gilead Sciences
GILD
$168B
$712K 0.04%
9,258
+1,094
+13% +$83.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$694K 0.04%
13,853
-72
-0.5% -$3.17K
UGI icon
240
UGI
UGI
$7.53B
$694K 0.04%
21,815
– –
TSLA icon
241
Tesla
TSLA
$1.29T
$671K 0.04%
9,315
+375
+4% +$20.3K
MDT icon
242
Medtronic
MDT
$116B
$665K 0.04%
7,255
+89
+1% +$8.53K
WPC icon
243
W.P. Carey
WPC
$16.1B
$656K 0.04%
9,897
– –
STOR
244
DELISTED
STORE Capital Corporation
STOR
$654K 0.04%
27,488
-3,360
-11% -$67.2K
HAS icon
245
Hasbro
HAS
$13.4B
$650K 0.04%
8,667
-111
-1% -$8.03K
BAX icon
246
Baxter International
BAX
$13.9B
$648K 0.04%
7,521
– –
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$646K 0.04%
27,564
+2,249
+9% +$51.9K
GIS icon
248
General Mills
GIS
$20.4B
$642K 0.04%
10,414
– –
LEN.B icon
249
Lennar Class B
LEN.B
$20.1B
$638K 0.04%
14,566
-905
-6% -$34.2K
AVGO icon
250
Broadcom
AVGO
$1.98T
$637K 0.04%
20,170
+160
+0.8% +$4.48K
8 9
10
11 12

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SNT
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AM
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PAMP
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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.