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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
BAC icon
151
Bank of America
BAC
$453B
$1.88M 0.13%
88,294
+686
+0.8% +$20.6K
IBMJ
152
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.86M 0.13%
73,018
+340
+0.5% +$8.76K
SPT icon
153
Sprout Social
SPT
$579M
$1.86M 0.13%
+116,300
New +$2.12M
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.13%
16,154
-1,273
-7% -$190K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.82M 0.13%
44,016
+28
+0.1% +$1.32K
TAN icon
156
Invesco Solar ETF
TAN
$1.37B
$1.77M 0.12%
70,325
+19,495
+38% +$636K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$1.77M 0.12%
26,626
-896
-3% -$63.2K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$1.65M 0.11%
11,174
+496
+5% +$73.9K
XPO icon
159
XPO
XPO
$24.5B
$1.62M 0.11%
96,211
+1,373
+1% +$36.7K
CLX icon
160
Clorox
CLX
$12.8B
$1.62M 0.11%
9,349
-400
-4% -$66.1K
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.6M 0.11%
71,153
+7,528
+12% +$189K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.11%
28,410
+1,780
+7% +$113K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$84B
$1.51M 0.11%
21,403
-534
-2% -$45.9K
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.48M 0.1%
44,650
+4,055
+10% +$185K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.1%
17,338
-1,449
-8% -$154K
ADP icon
166
Automatic Data Processing
ADP
$107B
$1.46M 0.1%
10,651
+285
+3% +$45.9K
FDX icon
167
FedEx
FDX
$77.3B
$1.45M 0.1%
11,985
-23
-0.2% -$3.24K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.43M 0.1%
55,594
+715
+1% +$18.5K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.1%
28,524
-107,854
-79% -$6.37M
GS icon
170
Goldman Sachs
GS
$302B
$1.38M 0.1%
8,940
+1,319
+17% +$280K
XYL icon
171
Xylem
XYL
$28.5B
$1.37M 0.1%
21,043
+6,413
+44% +$505K
CDW icon
172
CDW
CDW
$17.1B
$1.36M 0.09%
14,552
+1,341
+10% +$164K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.09%
55,085
-38,210
-41% -$1.24M
MAS icon
174
Masco
MAS
$14.7B
$1.34M 0.09%
38,735
+17,185
+80% +$751K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.09%
45,520
+6,500
+17% +$242K
5 6
7
8 9

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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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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.