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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$495K 0.03%
12,504
-4,140
-25% -$153K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$494K 0.03%
14,765
-342
-2% -$10.7K
WELL icon
278
Welltower
WELL
$166B
$493K 0.03%
9,517
-44
-0.5% -$2.16K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$488K 0.03%
17,342
– –
RLGT icon
280
Radiant Logistics
RLGT
$400M
$481K 0.03%
122,510
-11,000
-8% -$42.4K
BSMM
281
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$474K 0.03%
+18,780
New +$471K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$196B
$470K 0.03%
8,219
+3,451
+72% +$187K
HI
283
DELISTED
Hillenbrand
HI
$460K 0.03%
17,000
– –
PSA icon
284
Public Storage
PSA
$60.4B
$452K 0.03%
2,357
-530
-18% -$102K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$451K 0.03%
1,749
-28
-2% -$6.89K
BDX icon
286
Becton Dickinson
BDX
$50B
$442K 0.03%
1,917
– –
DHR icon
287
Danaher
DHR
$145B
$439K 0.03%
2,801
+72
+3% +$10.3K
TT icon
288
Trane Technologies
TT
$105B
$435K 0.03%
4,884
– –
EL icon
289
Estee Lauder
EL
$31.7B
$431K 0.02%
2,282
-405
-15% -$72.4K
NFLX icon
290
Netflix
NFLX
$309B
$430K 0.02%
9,460
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.02%
2,496
+140
+6% +$22.6K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$429K 0.02%
7,865
-3,057
-28% -$157K
MTB icon
293
M&T Bank
MTB
$36.6B
$428K 0.02%
4,118
-544
-12% -$57.4K
SCHF icon
294
Schwab International Equity ETF
SCHF
$69.1B
$428K 0.02%
28,750
-6,412
-18% -$90.1K
CODI icon
295
Compass Diversified
CODI
$908M
$427K 0.02%
24,751
+127
+0.5% +$2.16K
BSMN
296
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$427K 0.02%
+16,800
New +$422K
FMAO icon
297
Farmers & Merchants Bancorp
FMAO
$484M
$426K 0.02%
20,080
-10,040
-33% -$222K
INTU icon
298
Intuit
INTU
$91.6B
$421K 0.02%
1,422
– –
XYL icon
299
Xylem
XYL
$28.5B
$420K 0.02%
6,470
-14,573
-69% -$962K
GLD icon
300
SPDR Gold Trust
GLD
$144B
$419K 0.02%
2,506
-8,668
-78% -$1.4M
10 11
12
13 14

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SNT
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AM
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SGM
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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.