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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
MZTI
226
The Marzetti Company
MZTI
$3.18B
$870K 0.04%
4,867
-1,912
-28% -$320K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$868K 0.04%
16,020
– –
IEDI icon
228
iShares US Consumer Focused ETF
IEDI
$28.6M
$858K 0.04%
23,395
-1,670
-7% -$58.8K
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$858K 0.04%
30,118
– –
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$841K 0.04%
19,380
-44,609
-70% -$1.98M
LLY icon
231
Eli Lilly
LLY
$1.09T
$813K 0.04%
5,490
-6
-0.1% -$929
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$83B
$813K 0.04%
5,286
+1,263
+31% +$194K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$808K 0.04%
6,842
+699
+11% +$82.9K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$786K 0.04%
13,035
+4,816
+59% +$290K
IBM icon
235
IBM
IBM
$222B
$754K 0.04%
6,480
+152
+2% +$17.9K
BSMM
236
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$752K 0.04%
29,580
+10,800
+58% +$274K
HAS icon
237
Hasbro
HAS
$13.4B
$748K 0.04%
9,045
+378
+4% +$29.3K
UGI icon
238
UGI
UGI
$7.53B
$740K 0.04%
22,441
+626
+3% +$20.8K
STOR
239
DELISTED
STORE Capital Corporation
STOR
$740K 0.04%
26,988
-500
-2% -$12.7K
WEC icon
240
WEC Energy
WEC
$35.6B
$723K 0.04%
7,457
-1,148
-13% -$107K
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$722K 0.04%
23,525
+3,288
+16% +$101K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.04%
19,750
+310
+2% +$12.1K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$706K 0.04%
29,263
+1,699
+6% +$41K
CALY
244
Callaway Golf Company
CALY
$2.95B
$703K 0.04%
36,740
-5,050
-12% -$94.9K
ETR icon
245
Entergy
ETR
$50.3B
$701K 0.04%
14,236
+5,992
+73% +$297K
BSMN
246
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$696K 0.04%
27,200
+10,400
+62% +$266K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$692K 0.04%
19,405
+11,570
+148% +$436K
CP icon
248
Canadian Pacific Kansas City
CP
$81.5B
$691K 0.04%
11,350
– –
BSMO
249
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$690K 0.04%
+26,950
New +$690K
MDLZ icon
250
Mondelez International
MDLZ
$79.4B
$685K 0.04%
11,935
– –
8 9
10
11 12

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SNT
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AM
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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.