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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
+25.42%
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
$1.74B
AUM Growth
+$300M
Cap. Flow
-$3.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$8.73M
2
OTIS icon
Otis Worldwide
OTIS
+$4.69M
3
RTX icon
RTX Corp
RTX
+$3.79M
4
CTAS icon
Cintas
CTAS
+$3.08M
5
ACN icon
Accenture
ACN
+$2.8M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 12.99%
3 Healthcare 10.21%
4 Consumer Discretionary 9.39%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$123B
$15.9M 0.92%
198,984
-4,230
-2% -$330K
V icon
27
Visa
V
$677B
$15.9M 0.91%
82,219
+152
+0.2% +$27.8K
PEP icon
28
PepsiCo
PEP
$189B
$15.9M 0.91%
119,984
-1,865
-2% -$246K
LOW icon
29
Lowe's Companies
LOW
$124B
$15.8M 0.91%
117,447
-1,714
-1% -$196K
NOC icon
30
Northrop Grumman
NOC
$81.8B
$15.8M 0.91%
51,775
-2,035
-4% -$667K
ADBE icon
31
Adobe
ADBE
$105B
$15.5M 0.89%
35,696
+4,643
+15% +$1.72M
UNP icon
32
Union Pacific
UNP
$174B
$14.8M 0.85%
87,857
+1,675
+2% +$268K
SYK icon
33
Stryker
SYK
$134B
$14.7M 0.85%
81,724
+10,196
+14% +$1.88M
ACN icon
34
Accenture
ACN
$110B
$14.4M 0.83%
67,157
+14,795
+28% +$2.8M
AYX
35
DELISTED
Alteryx Inc
AYX
$14.3M 0.82%
87,142
-1,264
-1% -$164K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.9M 0.8%
636,096
+71,775
+13% +$1.55M
LMT icon
37
Lockheed Martin
LMT
$138B
$13.8M 0.79%
37,752
-2,941
-7% -$1.11M
MTD icon
38
Mettler-Toledo International
MTD
$28.8B
$13.6M 0.78%
16,971
-1,512
-8% -$1.12M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$13.2M 0.76%
1,389,840
-87,160
-6% -$705K
HON icon
40
Honeywell
HON
$72.9B
$13.1M 0.75%
96,230
+1,783
+2% +$236K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.8M 0.74%
39,503
+254
+0.6% +$77K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 0.73%
581,455
+89,720
+18% +$1.93M
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$12.5M 0.72%
34,521
+867
+3% +$291K
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$12.4M 0.71%
159,942
-754
-0.5% -$54.9K
CSCO icon
45
Cisco
CSCO
$475B
$11.9M 0.69%
256,364
+993
+0.4% +$43.5K
ECL icon
46
Ecolab
ECL
$79.8B
$11.9M 0.68%
59,693
+1,776
+3% +$344K
CSX icon
47
CSX Corp
CSX
$92.5B
$11.8M 0.68%
510,486
-2,322
-0.5% -$51.4K
USB icon
48
US Bancorp
USB
$100B
$11.8M 0.68%
321,314
-16,572
-5% -$591K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.65%
126,484
-3,974
-3% -$327K
INTC icon
50
Intel
INTC
$493B
$11M 0.64%
184,912
+11,836
+7% +$708K
1
2
3 4 5

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Carnegie Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Carnegie Investment Counsel held 426 positions worth $1.74B, up 21% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q2 2020 filing shows 32 new, 121 increased, 202 reduced and 14 closed positions. Its largest new stake was DraftKings: 315,952 shares worth $10.5M. The largest sale was Raytheon Company, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q2 2020 buy was DraftKings: 315,952 shares worth $10.5M.
  • Carnegie Investment Counsel added most to Accenture in Q2 2020, an estimated $2.8M increase.
  • Carnegie Investment Counsel's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.81M.
  • Carnegie Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $5.91M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2020.
  • Carnegie Investment Counsel opened 32 new positions and closed 14 in Q2 2020.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $1.74B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.