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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
Cap. Flow
+$35.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.88M
2
QCOM icon
Qualcomm
QCOM
+$6.42M
3
BILL icon
BILL Holdings
BILL
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
SHOP icon
Shopify
SHOP
+$3.49M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
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
SBUX icon
76
Starbucks
SBUX
$124B
$8.19M 0.42%
95,393
+12,960
+16% +$1.03M
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$8.18M 0.42%
29,436
+1,207
+4% +$327K
YETI icon
78
Yeti Holdings
YETI
$3.85B
$8.06M 0.41%
177,830
-4,140
-2% -$196K
TAN icon
79
Invesco Solar ETF
TAN
$1.37B
$7.91M 0.4%
122,045
+17,686
+17% +$889K
XYZ
80
Block Inc
XYZ
$47B
$7.84M 0.4%
48,229
+542
+1% +$76.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.82M 0.4%
324,853
-8,805
-3% -$214K
BSJL
82
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.64M 0.39%
333,346
-744
-0.2% -$17.1K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.5M 0.38%
50,911
+6,904
+16% +$986K
CRSP icon
84
CRISPR Therapeutics
CRSP
$5.22B
$7.47M 0.38%
89,265
-2,455
-3% -$218K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$7.46M 0.38%
119,586
+29,010
+32% +$1.77M
BL icon
86
BlackLine
BL
$1.65B
$7.41M 0.38%
82,680
+6,670
+9% +$560K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.41M 0.38%
70,278
-4,913
-7% -$517K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.4M 0.38%
43,444
-180
-0.4% -$30.3K
T icon
89
AT&T
T
$166B
$7.36M 0.38%
342,010
+7,667
+2% +$171K
RSG icon
90
Republic Services
RSG
$65.6B
$7.32M 0.37%
78,442
+196
+0.3% +$17.5K
SPT icon
91
Sprout Social
SPT
$579M
$7.02M 0.36%
182,400
+99,200
+119% +$3.15M
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.84M 0.35%
299,309
+17,678
+6% +$404K
STE icon
93
Steris
STE
$23.1B
$6.46M 0.33%
36,754
+322
+0.9% +$51.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$6.37M 0.33%
20,713
+7
+0% +$2.13K
WMT icon
95
Walmart Inc
WMT
$923B
$6.35M 0.33%
136,632
+76,680
+128% +$3.41M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.27M 0.32%
142,256
+17,916
+14% +$781K
PFE icon
97
Pfizer
PFE
$150B
$6.23M 0.32%
179,051
-6,842
-4% -$240K
WM icon
98
Waste Management
WM
$90.5B
$6.17M 0.32%
54,497
-73
-0.1% -$8.07K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.92M 0.3%
44,330
+7,465
+20% +$998K
TDOC icon
100
Teladoc Health
TDOC
$1.22B
$5.77M 0.3%
26,334
-4,941
-16% -$1.05M
2 3
4
5 6

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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.