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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
Cap. Flow
+$16.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
RTN
Raytheon Company
RTN
+$10.2M
3
ACN icon
Accenture
ACN
+$5.39M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.38M
5
ECL icon
Ecolab
ECL
+$3.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
RTX icon
RTX Corp
RTX
+$7.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
DAL icon
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
EXPE icon
401
Expedia Group
EXPE
$39.1B
– –
-2,993
Closed -$324K
FBK icon
402
FB Financial Corp
FBK
$3.1B
– –
-5,925
Closed -$235K
FHLC icon
403
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-5,067
Closed -$252K
FITB
404
Fifth Third Bancorp
FITB
$52.6B
– –
-9,309
Closed -$286K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-14,235
Closed -$203K
GII icon
406
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,025
Closed -$222K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-4,256
Closed -$254K
IXJ icon
408
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-3,000
Closed -$206K
IYF icon
409
iShares US Financials ETF
IYF
$4.41B
– –
-2,964
Closed -$204K
KMI icon
410
Kinder Morgan
KMI
$70.7B
– –
-89,429
Closed -$1.89M
LH icon
411
Labcorp
LH
$26.2B
– –
-1,571
Closed -$228K
LIN icon
412
Linde
LIN
$221B
– –
-1,335
Closed -$284K
LKQ icon
413
LKQ Corp
LKQ
$6.25B
– –
-9,075
Closed -$324K
MPC icon
414
Marathon Petroleum
MPC
$97.8B
– –
-6,911
Closed -$416K
NVT icon
415
nVent Electric
NVT
$27.7B
– –
-8,561
Closed -$219K
OXY icon
416
Occidental Petroleum
OXY
$58.5B
– –
-4,950
Closed -$204K
PAGP icon
417
Plains GP Holdings
PAGP
$4.98B
– –
-10,134
Closed -$192K
PARA
418
DELISTED
Paramount Global Class B
PARA
– –
-5,063
Closed -$212K
RSPT icon
419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-10,900
Closed -$216K
RTX icon
420
RTX Corp
RTX
$300B
– –
-77,707
Closed -$7.32M
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,323
Closed -$223K
SBR
422
Sabine Royalty Trust
SBR
$1.06B
– –
-7,300
Closed -$294K
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,852
Closed -$243K
SJM icon
424
J.M. Smucker
SJM
$12.7B
– –
-4,162
Closed -$433K
SLB icon
425
SLB Ltd
SLB
$78.1B
– –
-9,885
Closed -$397K
14 15 16
17
18

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PAMP
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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.