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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
SMG icon
426
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,200
Closed -$340K
SON icon
427
Sonoco
SON
$5.74B
– –
-4,100
Closed -$253K
SPG icon
428
Simon Property Group
SPG
$71.4B
– –
-3,576
Closed -$533K
TDG icon
429
TransDigm Group
TDG
$68.3B
– –
-704
Closed -$394K
TKR icon
430
Timken Company
TKR
$9.03B
– –
-5,412
Closed -$305K
TRV icon
431
Travelers Companies
TRV
$77.2B
– –
-1,758
Closed -$241K
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,646
Closed -$226K
VFH icon
433
Vanguard Financials ETF
VFH
$13.9B
– –
-4,024
Closed -$307K
VHT icon
434
Vanguard Health Care ETF
VHT
$19B
– –
-1,080
Closed -$207K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-6,930
Closed -$201K
VTR icon
436
Ventas
VTR
$45.7B
– –
-5,148
Closed -$297K
WEN icon
437
Wendy's
WEN
$1.65B
– –
-9,743
Closed -$216K
WW
438
DELISTED
WW International
WW
– –
-5,300
Closed -$203K
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-10,090
Closed -$235K
XMLV icon
440
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-3,725
Closed -$200K
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,073
Closed -$476K
TIF
442
DELISTED
Tiffany & Co.
TIF
– –
-23,900
Closed -$3.19M
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,002
Closed -$35K
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,150
Closed -$753K
14 15 16 17
18

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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.