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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
SHOP icon
51
Shopify
SHOP
$194B
$8.83M 0.61%
211,740
-960
-0.5% -$43.3K
ABT icon
52
Abbott
ABT
$192B
$8.72M 0.61%
110,525
+15,425
+16% +$1.29M
ACN icon
53
Accenture
ACN
$110B
$8.55M 0.59%
52,362
+27,968
+115% +$5.39M
AYX
54
DELISTED
Alteryx Inc
AYX
$8.41M 0.58%
88,406
-6,012
-6% -$747K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$8.23M 0.57%
238,587
+9,353
+4% +$395K
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.21M 0.57%
154,597
+12,394
+9% +$859K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.97M 0.55%
59,774
+5,048
+9% +$650K
PG icon
58
Procter & Gamble
PG
$335B
$7.82M 0.54%
71,082
-689
-1% -$82.7K
UI icon
59
Ubiquiti
UI
$35B
$7.8M 0.54%
55,084
+3,847
+8% +$587K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.58M 0.53%
367,137
+58,938
+19% +$1.25M
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.54M 0.52%
340,995
+225,523
+195% +$5.38M
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.46M 0.52%
89,882
-6,734
-7% -$657K
HD icon
63
Home Depot
HD
$342B
$7.4M 0.51%
39,657
+1,914
+5% +$420K
COST icon
64
Costco
COST
$421B
$6.87M 0.48%
24,087
+672
+3% +$204K
NEOG icon
65
Neogen
NEOG
$2.5B
$6.62M 0.46%
209,882
-2,626
-1% -$86.2K
ETN icon
66
Eaton
ETN
$179B
$6.61M 0.46%
85,183
+182
+0.2% +$16.7K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.43M 0.45%
72,587
-26,469
-27% -$2.57M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.32M 0.44%
303,411
-5,331
-2% -$147K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.24M 0.43%
60,382
-906
-1% -$108K
T icon
70
AT&T
T
$166B
$6.13M 0.43%
278,172
-8,763
-3% -$239K
BSJM
71
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.05M 0.42%
279,165
-1,755
-0.6% -$41.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.91M 0.41%
45,865
-1,840
-4% -$285K
RTN
73
DELISTED
Raytheon Company
RTN
$5.91M 0.41%
59,656
+51,676
+648% +$10.2M
PFE icon
74
Pfizer
PFE
$150B
$5.83M 0.41%
188,732
-22,579
-11% -$769K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.79M 0.4%
208,922
-5,354
-2% -$171K
1 2
3
4 5

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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.