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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.68M 0.39%
73,401
-27,300
-27% -$2.42M
POST icon
77
Post Holdings
POST
$3.65B
$5.57M 0.39%
102,529
-3,742
-4% -$243K
WFC icon
78
Wells Fargo
WFC
$269B
$5.57M 0.39%
193,233
+31,004
+19% +$1.32M
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$5.47M 0.38%
28,713
-1,019
-3% -$216K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.46M 0.38%
152,863
+6,779
+5% +$278K
LECO icon
81
Lincoln Electric
LECO
$15.6B
$5.33M 0.37%
77,167
-1,503
-2% -$129K
TDOC icon
82
Teladoc Health
TDOC
$1.22B
$5.2M 0.36%
33,565
-12,575
-27% -$1.46M
WM icon
83
Waste Management
WM
$90.5B
$5.14M 0.36%
55,534
-502
-0.9% -$57.6K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.9B
$5.11M 0.36%
27,816
+4,685
+20% +$1.05M
SCHW
85
Charles Schwab
SCHW
$189B
$5.05M 0.35%
150,204
-38,405
-20% -$1.61M
HBAN icon
86
Huntington Bancshares
HBAN
$36.1B
$4.97M 0.35%
605,523
+248,976
+70% +$3.06M
STE icon
87
Steris
STE
$23.1B
$4.93M 0.34%
35,312
+8,242
+30% +$1.23M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 0.34%
20,617
+148
+0.7% +$41.5K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.87M 0.34%
45,702
+1,254
+3% +$155K
XOM icon
90
ExxonMobil
XOM
$657B
$4.86M 0.34%
128,195
-1,599
-1% -$88.3K
GH icon
91
Guardant Health
GH
$22.2B
$4.83M 0.34%
69,350
+3,345
+5% +$257K
CB icon
92
Chubb
CB
$132B
$4.8M 0.33%
42,903
+669
+2% +$95.9K
SBUX icon
93
Starbucks
SBUX
$124B
$4.55M 0.32%
68,995
+11,336
+20% +$917K
RSG icon
94
Republic Services
RSG
$65.6B
$4.37M 0.3%
58,180
-801
-1% -$72.4K
O icon
95
Realty Income
O
$59.2B
$4.34M 0.3%
89,472
+4,041
+5% +$281K
OKTA icon
96
Okta
OKTA
$25.6B
$4.32M 0.3%
35,305
+4,500
+15% +$565K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.17M 0.29%
126,856
-96
-0.1% -$3.98K
NVO
98
Novo Nordisk
NVO
$203B
$4.14M 0.29%
137,448
-2,500
-2% -$74.4K
CVX icon
99
Chevron
CVX
$386B
$4.08M 0.28%
56,288
-13,969
-20% -$1.38M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.96M 0.28%
72,777
+1,295
+2% +$78.6K
2 3
4
5 6

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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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NL
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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.