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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$230K 0.01%
2,602
+86
+3% +$7.63K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$230K 0.01%
10,900
+310
+3% +$6.45K
RLGT icon
378
Radiant Logistics
RLGT
$400M
$229K 0.01%
44,510
-78,000
-64% -$376K
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$15.2B
$228K 0.01%
12,324
-7,515
-38% -$139K
MSB
380
Mesabi Trust
MSB
$306M
$227K 0.01%
10,850
+50
+0.5% +$943
PHYS icon
381
Sprott Physical Gold
PHYS
$16B
$226K 0.01%
15,000
– –
PLD icon
382
Prologis
PLD
$134B
$226K 0.01%
2,247
-536
-19% -$53.7K
NTRS icon
383
Northern Trust
NTRS
$35B
$223K 0.01%
2,865
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$19B
$220K 0.01%
1,080
– –
WEN icon
385
Wendy's
WEN
$1.65B
$217K 0.01%
9,745
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.01%
5,928
-385
-6% -$13.9K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84B
$215K 0.01%
1,819
– –
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.23B
$215K 0.01%
3,000
– –
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.01%
1,250
-430
-26% -$67.6K
CRM icon
390
Salesforce
CRM
$158B
$212K 0.01%
+843
New +$185K
SBR
391
Sabine Royalty Trust
SBR
$1.06B
$211K 0.01%
+7,300
New +$221K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.01%
+2,500
New +$207K
AZN icon
393
AstraZeneca
AZN
$246B
$201K 0.01%
+1,835
New +$204K
CNP icon
394
CenterPoint Energy
CNP
$26.7B
$197K 0.01%
10,168
-2,275
-18% -$44.6K
KEY icon
395
KeyCorp
KEY
$24.5B
$175K 0.01%
14,644
-245
-2% -$2.99K
F icon
396
Ford
F
$55.1B
$135K 0.01%
20,208
-350
-2% -$2.37K
NWBI icon
397
Northwest Bancshares
NWBI
$2.3B
$134K 0.01%
14,590
– –
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.37B
$128K 0.01%
12,000
– –
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$121K 0.01%
11,250
-1,610
-13% -$17.8K
BRMK
400
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$120K 0.01%
12,142
– –
14 15
16
17 18

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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.