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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
(-17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$5.39M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.38M |
| 5 |
Ecolab
ECL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.3M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.37M |
| 4 |
Cisco
CSCO
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $14M | 0.97% |
60,141
-4,078
| -6% | -$1.05M |
|
27
Lockheed Martin
LMT
$140B
| $13.8M | 0.96% |
40,693
+2,239
| +6% | +$881K |
|
28
Visa
V
$671B
| $13.2M | 0.92% |
82,067
+871
| +1% | +$164K |
|
29
Mettler-Toledo International
MTD
$28.8B
| $12.7M | 0.89% |
18,483
+372
| +2% | +$278K |
|
30
Union Pacific
UNP
$174B
| $12.1M | 0.84% |
86,182
+8,807
| +11% | +$1.46M |
|
31
Rockwell Automation
ROK
$50.1B
| $12.1M | 0.84% |
80,296
-6,334
| -7% | -$1.17M |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 0.83% |
564,321
+37,096
| +7% | +$790K |
|
33
Honeywell
HON
$74.6B
| $11.9M | 0.83% |
94,447
+9,481
| +11% | +$1.46M |
|
34
Stryker
SYK
$133B
| $11.9M | 0.83% |
71,528
+12,019
| +20% | +$2.35M |
|
35
US Bancorp
USB
$101B
| $11.7M | 0.81% |
337,886
+13,086
| +4% | +$631K |
|
36
NextEra Energy
NEE
$179B
| $10.5M | 0.73% |
174,880
+13,672
| +8% | +$859K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $10.3M | 0.72% |
39,249
-40
| -0.1% | -$13.6K |
|
38
Church & Dwight Co
CHD
$24B
| $10.3M | 0.72% |
160,696
+2,641
| +2% | +$187K |
|
39
Lowe's Companies
LOW
$121B
| $10.3M | 0.72% |
119,161
+1,993
| +2% | +$218K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.2M | 0.71% |
491,735
+43,820
| +10% | +$924K |
|
41
TJX Companies
TJX
$169B
| $10.2M | 0.71% |
212,738
-7,826
| -4% | -$450K |
|
|
42
Cisco
CSCO
$488B
| $10.1M | 0.7% |
255,371
-101,488
| -28% | -$4.45M |
|
43
Adobe
ADBE
$103B
| $9.88M | 0.69% |
31,053
+1,105
| +4% | +$378K |
|
44
CSX Corp
CSX
$92.8B
| $9.79M | 0.68% |
512,808
-89,133
| -15% | -$2.08M |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.77M | 0.68% |
465,837
-1,782
| -0.4% | -$37.6K |
|
46
NVIDIA
NVDA
$5.43T
| $9.73M | 0.68% |
1,477,000
-91,200
| -6% | -$575K |
|
47
Thermo Fisher Scientific
TMO
$223B
| $9.51M | 0.66% |
33,654
+8,860
| +36% | +$2.79M |
|
48
Intel
INTC
$509B
| $9.38M | 0.65% |
173,076
-870
| -0.5% | -$51.5K |
|
49
McCormick & Company Non-Voting
MKC
$14.2B
| $9.18M | 0.64% |
130,458
+170
| +0.1% | +$13.2K |
|
|
50
Ecolab
ECL
$78.1B
| $9.03M | 0.63% |
57,917
+17,723
| +44% | +$3.33M |
|
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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.