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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
-15.34%
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
$1.44B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$5.39M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.38M |
| 5 |
Ecolab
ECL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.3M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.37M |
| 4 |
Cisco
CSCO
|
+$4.45M |
| 5 |
Delta Air Lines
DAL
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$64.3B
| $365K | 0.03% |
11,833
-218
| -2% | -$10.3K |
|
302
Vornado Realty Trust
VNO
$7.33B
| $365K | 0.03% |
9,826
-151
| -2% | -$8.59K |
|
|
IBDL
303
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $359K | 0.02% |
14,262
| – | – |
|
|
BSJK
304
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $356K | 0.02% |
15,480
-140,925
| -90% | -$3.32M |
|
305
Netflix
NFLX
$309B
| $355K | 0.02% |
9,460
+300
| +3% | +$10.6K |
|
306
CVS Health
CVS
$121B
| $354K | 0.02% |
5,995
-3,879
| -39% | -$259K |
|
307
HDFC Bank
HDB
$119B
| $342K | 0.02% |
17,800
| – | – |
|
308
Danaher
DHR
$145B
| $335K | 0.02% |
2,729
+164
| +6% | +$22.1K |
|
309
Vanguard Morningstar Value ETF
VTV
$193B
| $334K | 0.02% |
3,749
-381
| -9% | -$41.8K |
|
310
iShares Russell 1000 ETF
IWB
$50.2B
| $333K | 0.02% |
2,356
| – | – |
|
311
Compass Diversified
CODI
$908M
| $330K | 0.02% |
24,624
-641
| -3% | -$13.1K |
|
312
Yum! Brands
YUM
$41B
| $329K | 0.02% |
4,808
| – | – |
|
313
Intuit
INTU
$91.6B
| $327K | 0.02% |
1,422
+473
| +50% | +$128K |
|
|
HI
314
DELISTED
Hillenbrand
HI
| $325K | 0.02% |
17,000
| – | – |
|
315
Edwards Lifesciences
EW
$53.6B
| $320K | 0.02% |
5,085
-459
| -8% | -$33.1K |
|
316
Altria Group
MO
$107B
| $316K | 0.02% |
8,288
-862
| -9% | -$38.3K |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $313K | 0.02% |
+10,430
| New | +$409K |
|
318
Tesla
TSLA
$1.29T
| $312K | 0.02% |
+8,940
| New | +$371K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $312K | 0.02% |
21,474
+5,384
| +33% | +$128K |
|
|
RFM
320
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $300K | 0.02% |
+15,000
| New | +$300K |
|
321
Telus
TU
$15B
| $299K | 0.02% |
19,000
-100
| -0.5% | -$1.85K |
|
322
FirstEnergy
FE
$27.2B
| $293K | 0.02% |
7,317
| – | – |
|
323
GSK
GSK
$101B
| $291K | 0.02% |
6,147
| – | – |
|
324
iShares TIPS Bond ETF
TIP
$14.7B
| $289K | 0.02% |
2,450
-1,000
| -29% | -$118K |
|
325
Rogers Corp
ROG
$2.48B
| $283K | 0.02% |
3,000
-1,000
| -25% | -$114K |
|
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Carnegie Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Carnegie Investment Counsel held 448 positions worth $1.44B, down 17% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Carnegie Investment Counsel's Q1 2020 filing shows 22 new, 144 increased, 181 reduced and 54 closed positions. Its largest new stake was Coresite Realty Corporation: 26,465 shares worth $3.07M. The largest sale was Boeing, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Carnegie Investment Counsel's largest Q1 2020 buy was Coresite Realty Corporation: 26,465 shares worth $3.07M.
- Carnegie Investment Counsel added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $14M increase.
- Carnegie Investment Counsel's biggest Q1 2020 reduction was Boeing, cutting an estimated $11.3M.
- Carnegie Investment Counsel fully exited RTX Corp in Q1 2020, selling an estimated $7.32M.
- Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.44B portfolio in Q1 2020.
- Carnegie Investment Counsel opened 22 new positions and closed 54 in Q1 2020.
- Carnegie Investment Counsel's portfolio value fell 17% quarter-over-quarter to $1.44B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.