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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
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 0.62%
485,632
+118,495
+32% +$2.56M
NEE icon
52
NextEra Energy
NEE
$179B
$10.5M 0.61%
175,804
+924
+0.5% +$55.3K
DKNG icon
53
DraftKings
DKNG
$12.7B
$10.5M 0.6%
+315,952
New +$8.73M
ABT icon
54
Abbott
ABT
$190B
$10.3M 0.59%
113,041
+2,516
+2% +$227K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.3M 0.59%
157,443
+2,846
+2% +$177K
TJX icon
56
TJX Companies
TJX
$170B
$9.77M 0.56%
193,099
-19,639
-9% -$986K
HD icon
57
Home Depot
HD
$345B
$9.66M 0.56%
38,567
-1,090
-3% -$250K
UI icon
58
Ubiquiti
UI
$34.9B
$9.62M 0.55%
55,104
+20
+0% +$3.35K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.46M 0.54%
442,446
-23,391
-5% -$498K
CMCSA icon
60
Comcast
CMCSA
$89.8B
$9.19M 0.53%
235,655
-2,932
-1% -$112K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.43M 0.48%
75,344
+1,943
+3% +$191K
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.22M 0.47%
84,532
-5,350
-6% -$498K
PG icon
63
Procter & Gamble
PG
$335B
$7.96M 0.46%
66,751
-4,331
-6% -$505K
YETI icon
64
Yeti Holdings
YETI
$3.77B
$7.78M 0.45%
181,970
-12,890
-7% -$387K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.72M 0.44%
333,658
+30,247
+10% +$687K
T icon
66
AT&T
T
$167B
$7.63M 0.44%
334,343
+56,171
+20% +$1.28M
NEOG icon
67
Neogen
NEOG
$2.47B
$7.6M 0.44%
201,044
-8,838
-4% -$299K
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.58M 0.44%
334,090
-6,905
-2% -$156K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.52M 0.43%
75,191
+2,604
+4% +$257K
COST icon
70
Costco
COST
$420B
$7.47M 0.43%
24,638
+551
+2% +$168K
OKTA icon
71
Okta
OKTA
$26.2B
$7.41M 0.43%
37,020
+1,715
+5% +$291K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.41M 0.43%
63,198
+2,816
+5% +$321K
ETN icon
73
Eaton
ETN
$180B
$7.3M 0.42%
83,453
-1,730
-2% -$142K
CVNA icon
74
Carvana
CVNA
$77.5B
$7.28M 0.42%
302,950
-38,800
-11% -$727K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.8B
$7.05M 0.41%
27,631
-185
-0.7% -$43.4K
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.