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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.93M 0.28%
36,865
-22,909
-38% -$3.05M
O icon
102
Realty Income
O
$59.1B
$4.9M 0.28%
85,067
-4,405
-5% -$235K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.69M 0.27%
86,710
+1,756
+2% +$90.1K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.66M 0.27%
165,040
-43,882
-21% -$1.27M
RPM icon
105
RPM International
RPM
$14.7B
$4.52M 0.26%
60,380
-771
-1% -$53.6K
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.5M 0.26%
76,208
-541
-0.7% -$29.5K
NVO
107
Novo Nordisk
NVO
$203B
$4.46M 0.26%
136,244
-1,204
-0.9% -$38.4K
XOM icon
108
ExxonMobil
XOM
$654B
$4.44M 0.26%
99,317
-28,878
-23% -$1.3M
CMI icon
109
Cummins
CMI
$88.1B
$4.39M 0.25%
25,371
-1,406
-5% -$225K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$4.36M 0.25%
30,595
+767
+3% +$103K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.34M 0.25%
73,972
+1,195
+2% +$69.7K
QCOM icon
112
Qualcomm
QCOM
$171B
$4.1M 0.24%
45,140
+15,676
+53% +$1.26M
UNH icon
113
UnitedHealth
UNH
$363B
$4.09M 0.24%
13,885
-1,004
-7% -$288K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.22%
65,869
+72
+0.1% +$4.31K
MBCN
115
DELISTED
Middlefield Banc Corp
MBCN
$3.83M 0.22%
184,848
-918
-0.5% -$17K
WFC icon
116
Wells Fargo
WFC
$268B
$3.82M 0.22%
149,450
-43,783
-23% -$1.2M
TAN icon
117
Invesco Solar ETF
TAN
$1.38B
$3.77M 0.22%
104,359
+34,034
+48% +$1.08M
RTX icon
118
RTX Corp
RTX
$299B
$3.74M 0.22%
+60,700
New +$3.79M
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.67M 0.21%
53,415
-416
-0.8% -$27K
CB icon
120
Chubb
CB
$133B
$3.65M 0.21%
28,889
-14,014
-33% -$1.62M
BKNG icon
121
Booking.com
BKNG
$159B
$3.64M 0.21%
57,100
-4,900
-8% -$298K
CTAS icon
122
Cintas
CTAS
$82.1B
$3.49M 0.2%
+53,180
New +$3.08M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.48M 0.2%
13
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.46M 0.2%
50,600
-1,996
-4% -$126K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$3.35M 0.19%
10,835
-129
-1% -$37.9K
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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BCM
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NL
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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.