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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
(+21%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$8.73M |
| 2 |
Otis Worldwide
OTIS
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.79M |
| 4 |
Cintas
CTAS
|
+$3.08M |
| 5 |
Accenture
ACN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41B
| $413K | 0.02% |
4,808
| – | – |
|
302
Consolidated Edison
ED
$39.9B
| $400K | 0.02% |
5,566
| – | – |
|
303
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $400K | 0.02% |
24,460
-5,244
| -18% | -$78.5K |
|
304
Truist Financial
TFC
$64.3B
| $399K | 0.02% |
10,618
-1,215
| -10% | -$43.8K |
|
305
Schwab US Broad Market ETF
SCHB
$44.9B
| $398K | 0.02% |
32,502
-12,228
| -27% | -$141K |
|
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $395K | 0.02% |
4,566
-40,743
| -90% | -$3.53M |
|
307
American Electric Power
AEP
$67.9B
| $391K | 0.02% |
4,906
-588
| -11% | -$48K |
|
308
Entergy
ETR
$50.3B
| $387K | 0.02% |
+8,244
| New | +$400K |
|
309
Oneok
OKE
$58.3B
| $384K | 0.02% |
11,557
+125
| +1% | +$4.07K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $379K | 0.02% |
2,817
-520
| -16% | -$67.6K |
|
311
Dow Inc
DOW
$22.1B
| $378K | 0.02% |
9,266
+587
| +7% | +$21.5K |
|
312
Rogers Corp
ROG
$2.48B
| $374K | 0.02% |
3,000
| – | – |
|
313
Middleby
MIDD
$5.38B
| $372K | 0.02% |
4,710
+379
| +9% | +$24.6K |
|
314
Hercules Capital
HTGC
$3.11B
| $366K | 0.02% |
34,939
+299
| +0.9% | +$3.04K |
|
|
TSI
315
TCW Strategic Income Fund
TSI
$214M
| $366K | 0.02% |
66,950
-15,000
| -18% | -$82.3K |
|
316
Vornado Realty Trust
VNO
$7.33B
| $366K | 0.02% |
9,826
| – | – |
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $365K | 0.02% |
11,090
+660
| +6% | +$21.5K |
|
318
Altria Group
MO
$107B
| $360K | 0.02% |
9,165
+877
| +11% | +$34.2K |
|
319
iShares S&P 500 Value ETF
IVE
$50B
| $358K | 0.02% |
3,313
+525
| +19% | +$55.7K |
|
320
Philip Morris
PM
$290B
| $356K | 0.02% |
5,099
-466
| -8% | -$34K |
|
|
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $354K | 0.02% |
15,942
+5,062
| +47% | +$110K |
|
322
Edwards Lifesciences
EW
$53.6B
| $351K | 0.02% |
5,085
| – | – |
|
323
HDFC Bank
HDB
$119B
| $350K | 0.02% |
15,400
-2,400
| -13% | -$49.3K |
|
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $350K | 0.02% |
11,180
+3,933
| +54% | +$122K |
|
325
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $348K | 0.02% |
19,839
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.