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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
Cap. Flow
+$35.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.88M
2
QCOM icon
Qualcomm
QCOM
+$6.42M
3
BILL icon
BILL Holdings
BILL
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
SHOP icon
Shopify
SHOP
+$3.49M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
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
TXN icon
351
Texas Instruments
TXN
$253B
$276K 0.01%
1,936
+10
+0.5% +$1.36K
IDXX icon
352
Idexx Laboratories
IDXX
$45B
$275K 0.01%
700
– –
FISV
353
Fiserv Inc
FISV
$27.4B
$269K 0.01%
2,606
– –
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$268K 0.01%
8,889
– –
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.01%
5,251
– –
MDB icon
356
MongoDB
MDB
$35.2B
$266K 0.01%
+1,147
New +$249K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.2B
$264K 0.01%
2,200
+300
+16% +$36.6K
ROP icon
358
Roper Technologies
ROP
$39.1B
$263K 0.01%
665
-13
-2% -$5.41K
VFC icon
359
VF Corp
VFC
$5.73B
$260K 0.01%
3,701
-100
-3% -$6.46K
EXC icon
360
Exelon
EXC
$46.6B
$257K 0.01%
10,094
– –
CNI icon
361
Canadian National Railway
CNI
$76.4B
$256K 0.01%
2,400
-1,000
-29% -$100K
TU icon
362
Telus
TU
$15B
$256K 0.01%
14,540
-3,460
-19% -$61.4K
HDB icon
363
HDFC Bank
HDB
$119B
$255K 0.01%
10,200
-5,200
-34% -$126K
PBE icon
364
Invesco Biotechnology & Genome ETF
PBE
$358M
$250K 0.01%
4,415
– –
CAT icon
365
Caterpillar
CAT
$393B
$249K 0.01%
1,667
-294
-15% -$41.3K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.01%
+13,482
New +$248K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.9B
$244K 0.01%
4,256
– –
SNAP icon
368
Snap
SNAP
$8.79B
$242K 0.01%
+9,250
New +$215K
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$241K 0.01%
6,930
– –
MET icon
370
MetLife
MET
$61.4B
$240K 0.01%
6,459
-989
-13% -$37.5K
INCY icon
371
Incyte
INCY
$24.5B
$238K 0.01%
+2,650
New +$256K
PINS icon
372
Pinterest
PINS
$13B
$238K 0.01%
+5,734
New +$187K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$237K 0.01%
+6,645
New +$235K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$232K 0.01%
+3,739
New +$232K
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$232K 0.01%
22,500
– –
13 14
15
16 17

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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.