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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
ANET icon
126
Arista Networks
ANET
$265B
$2.63M 0.18%
208,336
-4,640
-2% -$60.2K
BABA icon
127
Alibaba
BABA
$300B
$2.58M 0.18%
13,249
+3,957
+43% +$826K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.54M 0.18%
121,016
-18,981
-14% -$402K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.51M 0.17%
20,635
+2,000
+11% +$230K
XYZ
130
Block Inc
XYZ
$47B
$2.5M 0.17%
47,637
-285
-0.6% -$19.5K
IYW icon
131
iShares US Technology ETF
IYW
$25.4B
$2.46M 0.17%
48,144
-280
-0.6% -$16.2K
KO icon
132
Coca-Cola
KO
$373B
$2.41M 0.17%
54,471
+6,991
+15% +$378K
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
$2.35M 0.16%
56,740
+22,900
+68% +$1.04M
MMM icon
134
3M
MMM
$94.8B
$2.35M 0.16%
20,605
-833
-4% -$110K
C icon
135
Citigroup
C
$231B
$2.34M 0.16%
55,607
-70
-0.1% -$4.7K
WMT icon
136
Walmart Inc
WMT
$923B
$2.32M 0.16%
61,326
-4,866
-7% -$187K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.29M 0.16%
75,760
+4,647
+7% +$138K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.26M 0.16%
64,177
+7,533
+13% +$363K
PGNY icon
139
Progyny
PGNY
$1.95B
$2.15M 0.15%
+101,700
New +$2.79M
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$2.14M 0.15%
11,550
– –
MRK icon
141
Merck
MRK
$328B
$2.13M 0.15%
29,029
-807
-3% -$63.4K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$2.04M 0.14%
142,592
+69,625
+95% +$1.62M
WDAY icon
143
Workday
WDAY
$43.3B
$2.03M 0.14%
15,600
+250
+2% +$42.1K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.02M 0.14%
28,411
+846
+3% +$68.5K
GD icon
145
General Dynamics
GD
$107B
$2.02M 0.14%
15,249
+138
+0.9% +$22.9K
QCOM icon
146
Qualcomm
QCOM
$171B
$1.99M 0.14%
29,464
+26,376
+854% +$2.16M
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 0.14%
24,835
-935
-4% -$92.2K
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$1.97M 0.14%
46,316
-5,055
-10% -$306K
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$1.94M 0.13%
+47,596
New +$2.25M
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$1.89M 0.13%
14,758
+85
+0.6% +$11.8K
4 5
6
7 8

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AM
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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.