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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
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$7.88M |
| 2 |
Qualcomm
QCOM
|
+$6.42M |
| 3 |
BILL Holdings
BILL
|
+$3.95M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.69M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
Shopify
SHOP
|
+$3.49M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
US Bancorp
USB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.65% |
154,165
-3,278
| -2% | -$237K |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.6M | 0.64% |
566,223
+80,591
| +17% | +$1.79M |
|
|
53
Qualcomm
QCOM
$171B
| $12.4M | 0.63% |
105,274
+60,134
| +133% | +$6.42M |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $11.1M | 0.57% |
114,196
-12,288
| -10% | -$1.2M |
|
55
TJX Companies
TJX
$169B
| $11M | 0.56% |
197,376
+4,277
| +2% | +$231K |
|
56
Comcast
CMCSA
$90.4B
| $10.9M | 0.56% |
236,029
+374
| +0.2% | +$16.3K |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $10.8M | 0.55% |
94,717
+7,575
| +9% | +$1.03M |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.7M | 0.55% |
504,056
+61,610
| +14% | +$1.32M |
|
59
Home Depot
HD
$342B
| $10.7M | 0.54% |
38,360
-207
| -0.5% | -$56.1K |
|
|
60
Zebra Technologies
ZBRA
$17.9B
| $10.5M | 0.53% |
41,355
+13,724
| +50% | +$3.69M |
|
61
Guardant Health
GH
$22.2B
| $9.89M | 0.51% |
88,497
+5,245
| +6% | +$480K |
|
62
Ubiquiti
UI
$35B
| $9.38M | 0.48% |
56,259
+1,155
| +2% | +$204K |
|
63
Cisco
CSCO
$488B
| $9.37M | 0.48% |
238,104
-18,260
| -7% | -$796K |
|
64
Costco
COST
$421B
| $9.22M | 0.47% |
25,964
+1,326
| +5% | +$446K |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.17M | 0.47% |
90,479
+5,947
| +7% | +$606K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.94M | 0.46% |
69,498
+6,300
| +10% | +$793K |
|
67
Procter & Gamble
PG
$335B
| $8.76M | 0.45% |
63,137
-3,614
| -5% | -$480K |
|
68
Intel
INTC
$509B
| $8.48M | 0.43% |
163,781
-21,131
| -11% | -$1.1M |
|
69
Eaton
ETN
$179B
| $8.47M | 0.43% |
83,020
-433
| -0.5% | -$42.3K |
|
70
Okta
OKTA
$25.6B
| $8.42M | 0.43% |
39,370
+2,350
| +6% | +$490K |
|
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $8.42M | 0.43% |
75,534
+190
| +0.3% | +$21.3K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $8.35M | 0.43% |
166,698
+18,527
| +13% | +$908K |
|
73
Neogen
NEOG
$2.5B
| $8.33M | 0.43% |
216,084
+15,040
| +7% | +$576K |
|
|
74
US Bancorp
USB
$101B
| $8.3M | 0.42% |
231,796
-89,518
| -28% | -$3.28M |
|
75
Progyny
PGNY
$1.95B
| $8.25M | 0.42% |
280,448
+87,468
| +45% | +$2.41M |
|
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O
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.