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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
(-17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
448
New
22
Increased
144
Reduced
181
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 3 |
Accenture
ACN
|
+$5.39M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.38M |
| 5 |
Ecolab
ECL
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.3M |
| 2 |
RTX Corp
RTX
|
+$7.32M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.37M |
| 4 |
Cisco
CSCO
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.3B
| $1.3M | 0.09% |
8,935
| – | – |
|
177
Applied Materials
AMAT
$435B
| $1.3M | 0.09% |
28,353
| – | – |
|
178
Sysco
SYY
$40.5B
| $1.27M | 0.09% |
27,804
-1,954
| -7% | -$135K |
|
|
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.09% |
48,517
+1,415
| +3% | +$37K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.23M | 0.09% |
35,973
-1,386
| -4% | -$56.9K |
|
181
Dominion Energy
D
$59.8B
| $1.19M | 0.08% |
16,468
-453
| -3% | -$37K |
|
182
PNC Financial Services
PNC
$102B
| $1.18M | 0.08% |
12,328
-924
| -7% | -$124K |
|
183
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.17M | 0.08% |
44,796
-924
| -2% | -$27.7K |
|
184
United Parcel Service
UPS
$88.4B
| $1.14M | 0.08% |
12,193
-74
| -0.6% | -$7.67K |
|
185
Duke Energy
DUK
$96.3B
| $1.14M | 0.08% |
14,037
+117
| +0.8% | +$10.7K |
|
186
United Rentals
URI
$70.3B
| $1.11M | 0.08% |
10,800
| – | – |
|
187
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.1M | 0.08% |
108,186
+14,544
| +16% | +$177K |
|
188
ARK Innovation ETF
ARKK
$6.44B
| $1.1M | 0.08% |
+25,020
| New | +$1.28M |
|
189
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.09M | 0.08% |
93,581
-7,831
| -8% | -$106K |
|
190
Intercontinental Exchange
ICE
$85B
| $1.09M | 0.08% |
13,443
+243
| +2% | +$22K |
|
191
Brown-Forman Class B
BF.B
$12.8B
| $1.06M | 0.07% |
19,070
+3,721
| +24% | +$239K |
|
192
AbbVie
ABBV
$440B
| $1.04M | 0.07% |
13,718
-39
| -0.3% | -$3.32K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.07% |
29,201
-448
| -2% | -$24.1K |
|
194
Oaktree Specialty Lending
OCSL
$1.12B
| $1.03M | 0.07% |
105,883
-500
| -0.5% | -$7.29K |
|
195
iShares Select Dividend ETF
DVY
$23.7B
| $1.02M | 0.07% |
13,827
+800
| +6% | +$76.5K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.07% |
16,968
-115
| -0.7% | -$6.83K |
|
|
MZTI
197
The Marzetti Company
MZTI
$3.18B
| $998K | 0.07% |
6,970
-200
| -3% | -$30.3K |
|
198
Novartis
NVS
$290B
| $979K | 0.07% |
11,889
-35
| -0.3% | -$3.12K |
|
199
iShares Russell 2000 Value ETF
IWN
$14.6B
| $974K | 0.07% |
11,869
-514
| -4% | -$57.7K |
|
|
200
Boeing
BA
$183B
| $956K | 0.07% |
6,399
-41,455
| -87% | -$11.3M |
|
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O
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.