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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$15B
| $542K | 0.03% |
2,452
-60
| -2% | -$13.1K |
|
277
Danaher
DHR
$145B
| $539K | 0.03% |
2,828
+27
| +1% | +$4.8K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $539K | 0.03% |
16,942
-400
| -2% | -$12.4K |
|
279
Schwab US Broad Market ETF
SCHB
$44.9B
| $526K | 0.03% |
39,624
+7,122
| +22% | +$93.6K |
|
280
Cigna
CI
$73.3B
| $524K | 0.03% |
3,093
| – | – |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $523K | 0.03% |
12,095
-409
| -3% | -$17.8K |
|
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $520K | 0.03% |
14,227
-538
| -4% | -$19.6K |
|
283
American Express
AXP
$232B
| $516K | 0.03% |
5,147
-75
| -1% | -$7.38K |
|
284
Starwood Property Trust
STWD
$6.09B
| $516K | 0.03% |
34,200
-4,000
| -10% | -$61.1K |
|
285
Moderna
MRNA
$25.4B
| $492K | 0.03% |
6,950
+2,528
| +57% | +$176K |
|
286
Intuit
INTU
$91.6B
| $488K | 0.03% |
1,496
+74
| +5% | +$23.2K |
|
287
Estee Lauder
EL
$31.7B
| $487K | 0.02% |
2,232
-50
| -2% | -$10.3K |
|
288
Netflix
NFLX
$309B
| $485K | 0.02% |
9,700
+240
| +3% | +$11.9K |
|
|
HI
289
DELISTED
Hillenbrand
HI
| $482K | 0.02% |
17,000
| – | – |
|
290
Welltower
WELL
$166B
| $481K | 0.02% |
8,737
-780
| -8% | -$42.8K |
|
291
SPDR Gold Trust
GLD
$144B
| $479K | 0.02% |
2,707
+201
| +8% | +$36.1K |
|
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $478K | 0.02% |
1,721
-28
| -2% | -$7.65K |
|
293
iShares Russell 1000 ETF
IWB
$50.2B
| $467K | 0.02% |
2,496
| – | – |
|
294
ConocoPhillips
COP
$153B
| $466K | 0.02% |
14,198
-2,808
| -17% | -$106K |
|
295
Xylem
XYL
$28.5B
| $460K | 0.02% |
5,470
-1,000
| -15% | -$77.8K |
|
296
Digital Realty Trust
DLR
$72.9B
| $459K | 0.02% |
3,129
+1,226
| +64% | +$184K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $459K | 0.02% |
7,865
| – | – |
|
298
Compass Diversified
CODI
$908M
| $457K | 0.02% |
23,958
-793
| -3% | -$13.5K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $457K | 0.02% |
8,657
-2,076
| -19% | -$109K |
|
300
Becton Dickinson
BDX
$50B
| $451K | 0.02% |
2,012
+95
| +5% | +$23.3K |
|
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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.