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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$6.99M 0.4%
28,229
-484
-2% -$108K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.83M 0.39%
43,624
-2,241
-5% -$330K
GH icon
78
Guardant Health
GH
$22.1B
$6.75M 0.39%
83,252
+13,902
+20% +$1.12M
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.22B
$6.74M 0.39%
91,720
+25,460
+38% +$1.49M
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.66M 0.38%
148,171
-4,692
-3% -$195K
RSG icon
81
Republic Services
RSG
$65.9B
$6.42M 0.37%
78,246
+20,066
+34% +$1.62M
BL icon
82
BlackLine
BL
$1.64B
$6.3M 0.36%
76,010
+5,150
+7% +$344K
BSJM
83
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.28M 0.36%
281,631
+2,466
+0.9% +$54.7K
SBUX icon
84
Starbucks
SBUX
$123B
$6.07M 0.35%
82,433
+13,438
+19% +$1.01M
TDOC icon
85
Teladoc Health
TDOC
$1.2B
$5.97M 0.34%
31,275
-2,290
-7% -$401K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$5.87M 0.34%
20,706
+89
+0.4% +$24K
POST icon
87
Post Holdings
POST
$3.6B
$5.87M 0.34%
102,283
-246
-0.2% -$14.3K
WM icon
88
Waste Management
WM
$90.8B
$5.78M 0.33%
54,570
-964
-2% -$97.3K
PFE icon
89
Pfizer
PFE
$150B
$5.77M 0.33%
185,893
-2,839
-2% -$96.5K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.76M 0.33%
44,007
-1,695
-4% -$205K
CVX icon
91
Chevron
CVX
$386B
$5.66M 0.33%
63,528
+7,240
+13% +$648K
STE icon
92
Steris
STE
$23B
$5.58M 0.32%
36,432
+1,120
+3% +$171K
LECO icon
93
Lincoln Electric
LECO
$15.6B
$5.58M 0.32%
66,189
-10,978
-14% -$868K
OTIS icon
94
Otis Worldwide
OTIS
$28.1B
$5.15M 0.3%
+90,576
New +$4.69M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.09M 0.29%
124,340
-2,516
-2% -$96.4K
SCHW
96
Charles Schwab
SCHW
$189B
$5.04M 0.29%
149,233
-971
-0.6% -$34.8K
XYZ
97
Block Inc
XYZ
$46.9B
$5M 0.29%
47,687
+50
+0.1% +$3.83K
PGNY icon
98
Progyny
PGNY
$1.96B
$4.98M 0.29%
192,980
+91,280
+90% +$2.1M
TROW icon
99
T. Rowe Price
TROW
$23.7B
$4.97M 0.29%
40,241
+223
+0.6% +$25.4K
HBAN icon
100
Huntington Bancshares
HBAN
$36.1B
$4.96M 0.29%
548,672
-56,851
-9% -$503K
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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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.