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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 0.27%
45,309
+3,405
+8% +$291K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$3.91M 0.27%
40,018
+10,673
+36% +$1.31M
YETI icon
103
Yeti Holdings
YETI
$3.85B
$3.8M 0.26%
194,860
+51,270
+36% +$1.52M
CVNA icon
104
Carvana
CVNA
$79.7B
$3.77M 0.26%
341,750
+176,900
+107% +$2.74M
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.76M 0.26%
84,954
+4,757
+6% +$246K
PSX icon
106
Phillips 66
PSX
$90B
$3.73M 0.26%
69,616
-19,385
-22% -$1.58M
BL icon
107
BlackLine
BL
$1.65B
$3.73M 0.26%
70,860
+21,620
+44% +$1.26M
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.72M 0.26%
76,749
+362
+0.5% +$23.3K
UNH icon
109
UnitedHealth
UNH
$364B
$3.71M 0.26%
14,889
-20
-0.1% -$5.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.25%
65,797
-2,713
-4% -$166K
RPM icon
111
RPM International
RPM
$14.7B
$3.64M 0.25%
61,151
-23,591
-28% -$1.62M
CMI icon
112
Cummins
CMI
$87.8B
$3.62M 0.25%
26,777
-2,409
-8% -$376K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.4B
$3.54M 0.25%
29,828
-705
-2% -$97.1K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.54M 0.25%
13
-3
-19% -$956K
BKNG icon
115
Booking.com
BKNG
$159B
$3.34M 0.23%
62,000
+525
+0.9% +$36.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.18M 0.22%
53,831
-2,276
-4% -$171K
ITW icon
117
Illinois Tool Works
ITW
$83.3B
$3.17M 0.22%
22,314
-185
-0.8% -$31.4K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.15M 0.22%
76,796
-31,838
-29% -$1.57M
COR
119
DELISTED
Coresite Realty Corporation
COR
$3.07M 0.21%
+26,465
New +$2.95M
MCD icon
120
McDonald's
MCD
$195B
$3.05M 0.21%
18,419
+7,933
+76% +$1.56M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 0.21%
52,596
+2,579
+5% +$192K
MBCN
122
DELISTED
Middlefield Banc Corp
MBCN
$2.93M 0.2%
185,766
-3,100
-2% -$70.2K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$2.83M 0.2%
10,964
-685
-6% -$210K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.22B
$2.81M 0.2%
66,260
+28,650
+76% +$1.48M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$2.69M 0.19%
38,441
-6,926
-15% -$608K
3 4
5
6 7

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SNT
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AM
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SGM
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PAMP
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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.