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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
SPT icon
151
Sprout Social
SPT
$582M
$2.25M 0.13%
83,200
-33,100
-28% -$726K
MRK icon
152
Merck
MRK
$329B
$2.15M 0.12%
29,162
+133
+0.5% +$10K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.13M 0.12%
23,343
-1,492
-6% -$131K
BAC icon
154
Bank of America
BAC
$452B
$2.1M 0.12%
88,462
+168
+0.2% +$3.97K
KMI icon
155
Kinder Morgan
KMI
$70.7B
$2.06M 0.12%
+136,020
New +$2.07M
CLX icon
156
Clorox
CLX
$12.8B
$2.05M 0.12%
9,349
– –
CABO icon
157
Cable One
CABO
$191M
$2.04M 0.12%
1,151
+711
+162% +$1.27M
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$2.04M 0.12%
14,453
-305
-2% -$42.1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.12%
20,070
+2,732
+16% +$263K
MAS icon
160
Masco
MAS
$14.7B
$2.03M 0.12%
40,416
+1,681
+4% +$72.9K
CL icon
161
Colgate-Palmolive
CL
$73.9B
$1.95M 0.11%
26,626
– –
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$1.93M 0.11%
11,275
-275
-2% -$51.1K
IBMJ
163
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.89M 0.11%
72,753
-265
-0.4% -$6.84K
BSJN
164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.86M 0.11%
77,475
+6,322
+9% +$148K
PNC icon
165
PNC Financial Services
PNC
$102B
$1.8M 0.1%
17,089
+4,761
+39% +$502K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.78M 0.1%
49,970
+4,450
+10% +$148K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.75M 0.1%
27,424
-1,100
-4% -$64.9K
AMAT icon
168
Applied Materials
AMAT
$437B
$1.71M 0.1%
28,343
-10
-0% -$539
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$1.69M 0.1%
50,226
+5,430
+12% +$167K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.09%
26,342
-2,068
-7% -$120K
FDX icon
171
FedEx
FDX
$76.9B
$1.58M 0.09%
11,262
-723
-6% -$91K
CDW icon
172
CDW
CDW
$17.1B
$1.58M 0.09%
13,682
-870
-6% -$94.3K
KMX icon
173
CarMax
KMX
$8.27B
$1.57M 0.09%
17,585
-120
-0.7% -$9.4K
URI icon
174
United Rentals
URI
$70.7B
$1.57M 0.09%
10,550
-250
-2% -$31.7K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.57M 0.09%
46,339
+1,689
+4% +$56.1K
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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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.