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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| $346K | 0.02% |
1,050
| – | – |
|
327
Vanguard Morningstar Value ETF
VTV
$193B
| $344K | 0.02% |
3,454
-295
| -8% | -$28.9K |
|
328
Cleveland-Cliffs
CLF
$6.99B
| $340K | 0.02% |
62,761
+22,000
| +54% | +$107K |
|
329
GE Aerospace
GE
$379B
| $333K | 0.02% |
9,788
-2,068
| -17% | -$69.7K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $331K | 0.02% |
8,541
+2,331
| +38% | +$85.1K |
|
331
CVS Health
CVS
$121B
| $327K | 0.02% |
5,095
-900
| -15% | -$56.7K |
|
332
Deere & Co
DE
$167B
| $325K | 0.02% |
2,068
+115
| +6% | +$16.7K |
|
333
Skyworks Solutions
SWKS
$10.5B
| $323K | 0.02% |
2,525
| – | – |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $322K | 0.02% |
5,705
+685
| +14% | +$34.4K |
|
335
Linde
LIN
$221B
| $318K | 0.02% |
+1,501
| New | +$290K |
|
336
GSK
GSK
$101B
| $313K | 0.02% |
6,147
| – | – |
|
337
iShares TIPS Bond ETF
TIP
$14.7B
| $311K | 0.02% |
2,525
+75
| +3% | +$9.12K |
|
338
eBay
EBAY
$45.5B
| $307K | 0.02% |
5,860
-1,110
| -16% | -$46.9K |
|
|
K
339
DELISTED
Kellanova
K
| $305K | 0.02% |
5,006
| – | – |
|
340
Canadian National Railway
CNI
$76.4B
| $301K | 0.02% |
3,400
-100
| -3% | -$8.32K |
|
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $301K | 0.02% |
7,835
+550
| +8% | +$20.1K |
|
342
Telus
TU
$15B
| $301K | 0.02% |
18,000
-1,000
| -5% | -$16.6K |
|
|
RFM
343
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $294K | 0.02% |
15,000
| – | – |
|
344
Wabtec
WAB
$49.9B
| $294K | 0.02% |
5,109
-48
| -0.9% | -$2.72K |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $292K | 0.02% |
5,920
| – | – |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $285K | 0.02% |
5,080
+308
| +6% | +$16K |
|
347
Moderna
MRNA
$25.4B
| $284K | 0.02% |
+4,422
| New | +$242K |
|
348
Diageo
DEO
$52.2B
| $276K | 0.02% |
2,051
-1,200
| -37% | -$165K |
|
349
Oracle
ORCL
$442B
| $276K | 0.02% |
5,007
-510
| -9% | -$27K |
|
|
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $274K | 0.02% |
16,398
+24
| +0.1% | +$392 |
|
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AM
SGM
PAMP
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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.