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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
POST icon
101
Post Holdings
POST
$3.65B
$5.68M 0.29%
100,905
-1,378
-1% -$78.6K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.42M 0.28%
91,291
+4,581
+5% +$271K
CMI icon
103
Cummins
CMI
$87.8B
$5.34M 0.27%
25,273
-98
-0.4% -$19.5K
FDX icon
104
FedEx
FDX
$77.3B
$5.16M 0.26%
20,515
+9,253
+82% +$1.85M
SCHW
105
Charles Schwab
SCHW
$189B
$5.13M 0.26%
141,490
-7,743
-5% -$269K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.11M 0.26%
79,755
+5,783
+8% +$365K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$5.11M 0.26%
39,816
-425
-1% -$56.2K
HBAN icon
108
Huntington Bancshares
HBAN
$36.1B
$4.77M 0.24%
520,367
-28,305
-5% -$264K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.4B
$4.76M 0.24%
30,583
-12
-0% -$1.85K
RPM icon
110
RPM International
RPM
$14.7B
$4.73M 0.24%
57,112
-3,268
-5% -$267K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.69M 0.24%
158,118
-6,922
-4% -$205K
NVO
112
Novo Nordisk
NVO
$203B
$4.68M 0.24%
134,794
-1,450
-1% -$48.3K
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.68M 0.24%
76,830
+622
+0.8% +$38.5K
O icon
114
Realty Income
O
$59.2B
$4.54M 0.23%
77,148
-7,919
-9% -$468K
BABA icon
115
Alibaba
BABA
$300B
$4.37M 0.22%
14,855
+1,531
+11% +$403K
BILL icon
116
BILL Holdings
BILL
$4.85B
$4.35M 0.22%
+43,390
New +$3.95M
ARKK icon
117
ARK Innovation ETF
ARKK
$6.44B
$4.28M 0.22%
46,572
+12,334
+36% +$1.06M
CTAS icon
118
Cintas
CTAS
$81.4B
$4.28M 0.22%
51,740
-1,440
-3% -$111K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.21M 0.22%
54,698
+1,283
+2% +$96K
CVX icon
120
Chevron
CVX
$386B
$4.2M 0.21%
58,372
-5,156
-8% -$434K
UNH icon
121
UnitedHealth
UNH
$364B
$4.11M 0.21%
13,187
-698
-5% -$214K
BKNG icon
122
Booking.com
BKNG
$159B
$3.88M 0.2%
56,675
-425
-0.7% -$29.9K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.84M 0.2%
12
-1
-8% -$307K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.19%
63,222
-2,647
-4% -$159K
KO icon
125
Coca-Cola
KO
$373B
$3.76M 0.19%
76,201
+25,161
+49% +$1.21M
3 4
5
6 7

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AM
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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.