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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
(+21%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
426
New
32
Increased
121
Reduced
202
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$8.73M |
| 2 |
Otis Worldwide
OTIS
|
+$4.69M |
| 3 |
RTX Corp
RTX
|
+$3.79M |
| 4 |
Cintas
CTAS
|
+$3.08M |
| 5 |
Accenture
ACN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.91M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.81M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $3.34M | 0.19% |
18,127
-292
| -2% | -$53.5K |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $3.32M | 0.19% |
65,170
+8,430
| +15% | +$429K |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.19% |
26,925
+460
| +2% | +$55.3K |
|
129
Phillips 66
PSX
$90B
| $3.22M | 0.19% |
44,738
-24,878
| -36% | -$1.76M |
|
130
iShares US Technology ETF
IYW
$25.4B
| $3.21M | 0.18% |
47,584
-560
| -1% | -$33.8K |
|
131
Illinois Tool Works
ITW
$83.3B
| $3.2M | 0.18% |
18,323
-3,991
| -18% | -$652K |
|
132
Citigroup
C
$231B
| $3M | 0.17% |
58,650
+3,043
| +5% | +$144K |
|
133
Alibaba
BABA
$300B
| $2.87M | 0.17% |
13,324
+75
| +0.6% | +$15.6K |
|
134
Workday
WDAY
$43.3B
| $2.82M | 0.16% |
15,055
-545
| -3% | -$88.1K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.78M | 0.16% |
58,403
-18,393
| -24% | -$824K |
|
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.73M | 0.16% |
63,989
-188
| -0.3% | -$7.57K |
|
137
Tradeweb Markets
TW
$21.9B
| $2.71M | 0.16% |
+48,375
| New | +$2.79M |
|
138
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.58M | 0.15% |
32,958
-5,483
| -14% | -$416K |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.56M | 0.15% |
82,884
+7,124
| +9% | +$218K |
|
140
3M
MMM
$94.8B
| $2.53M | 0.15% |
19,419
-1,186
| -6% | -$149K |
|
141
General Dynamics
GD
$107B
| $2.45M | 0.14% |
16,375
+1,126
| +7% | +$159K |
|
142
XPO
XPO
$24.5B
| $2.44M | 0.14% |
91,440
-4,771
| -5% | -$114K |
|
143
ARK Innovation ETF
ARKK
$6.44B
| $2.44M | 0.14% |
34,238
+9,218
| +37% | +$539K |
|
144
Walmart Inc
WMT
$923B
| $2.39M | 0.14% |
59,952
-1,374
| -2% | -$56.5K |
|
145
Arista Networks
ANET
$265B
| $2.37M | 0.14% |
180,592
-27,744
| -13% | -$375K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.32M | 0.13% |
27,929
-482
| -2% | -$37.6K |
|
147
iShares Russell 2000 ETF
IWM
$82.2B
| $2.32M | 0.13% |
16,210
+56
| +0.3% | +$7.35K |
|
148
Enterprise Products Partners
EPD
$81.9B
| $2.31M | 0.13% |
127,427
-15,165
| -11% | -$271K |
|
149
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.28M | 0.13% |
44,016
| – | – |
|
150
Coca-Cola
KO
$373B
| $2.28M | 0.13% |
51,040
-3,431
| -6% | -$158K |
|
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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.