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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
BLK icon
26
Blackrock
BLK
$179B
$18.6M 0.95%
32,989
-213
-0.6% -$122K
ADBE icon
27
Adobe
ADBE
$102B
$17.6M 0.9%
35,986
+290
+0.8% +$135K
SYK icon
28
Stryker
SYK
$133B
$17.4M 0.89%
83,597
+1,873
+2% +$364K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.4M 0.89%
795,582
+159,486
+25% +$3.49M
ROK icon
30
Rockwell Automation
ROK
$50.2B
$17.4M 0.89%
78,692
-1,174
-1% -$262K
UNP icon
31
Union Pacific
UNP
$174B
$17.3M 0.88%
87,725
-132
-0.2% -$24.5K
PEP icon
32
PepsiCo
PEP
$189B
$16.7M 0.85%
120,713
+729
+0.6% +$99.2K
V icon
33
Visa
V
$672B
$16.4M 0.84%
82,163
-56
-0.1% -$11.2K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$16.3M 0.84%
51,083
-692
-1% -$226K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$16.3M 0.83%
1,203,320
-186,520
-13% -$2.17M
MTD icon
36
Mettler-Toledo International
MTD
$28.8B
$16M 0.82%
16,604
-367
-2% -$341K
SHOP icon
37
Shopify
SHOP
$192B
$16M 0.82%
156,650
-35,080
-18% -$3.49M
LMT icon
38
Lockheed Martin
LMT
$140B
$15.2M 0.78%
39,674
+1,922
+5% +$733K
ACN icon
39
Accenture
ACN
$109B
$15.1M 0.77%
66,861
-296
-0.4% -$67.8K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15M 0.77%
689,567
+108,112
+19% +$2.36M
HON icon
41
Honeywell
HON
$74.4B
$15M 0.77%
96,863
+633
+0.7% +$94.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$14.6M 0.75%
33,242
-1,279
-4% -$528K
CHD icon
43
Church & Dwight Co
CHD
$24.2B
$14.6M 0.74%
155,406
-4,536
-3% -$412K
LECO icon
44
Lincoln Electric
LECO
$15.6B
$14M 0.71%
151,625
+85,436
+129% +$7.88M
CSX icon
45
CSX Corp
CSX
$92.8B
$13.4M 0.69%
519,327
+8,841
+2% +$218K
CVNA icon
46
Carvana
CVNA
$79B
$13.3M 0.68%
297,265
-5,685
-2% -$202K
ECL icon
47
Ecolab
ECL
$78.7B
$13.2M 0.68%
66,075
+6,382
+11% +$1.28M
NEE icon
48
NextEra Energy
NEE
$179B
$13.1M 0.67%
189,068
+13,264
+8% +$916K
ABT icon
49
Abbott
ABT
$192B
$12.8M 0.65%
117,664
+4,623
+4% +$469K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.7M 0.65%
37,371
-2,132
-5% -$728K
1
2
3 4 5

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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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.