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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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.56M | 0.09% |
19,820
-1,583
| -7% | -$123K |
|
177
Norfolk Southern
NSC
$75.3B
| $1.53M | 0.09% |
8,739
-196
| -2% | -$33.2K |
|
178
Automatic Data Processing
ADP
$107B
| $1.52M | 0.09% |
10,185
-466
| -4% | -$66.7K |
|
179
Sysco
SYY
$40.5B
| $1.5M | 0.09% |
27,464
-340
| -1% | -$17.9K |
|
180
Goldman Sachs
GS
$302B
| $1.49M | 0.09% |
7,546
-1,394
| -16% | -$262K |
|
181
Beyond Meat
BYND
$214M
| $1.47M | 0.08% |
+11,002
| New | +$1.3M |
|
|
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.47M | 0.08% |
56,194
+600
| +1% | +$15.6K |
|
183
AbbVie
ABBV
$440B
| $1.41M | 0.08% |
14,334
+616
| +4% | +$54.2K |
|
184
United Parcel Service
UPS
$88.4B
| $1.36M | 0.08% |
12,193
| – | – |
|
185
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.35M | 0.08% |
109,428
+1,242
| +1% | +$14.5K |
|
186
Dominion Energy
D
$59.8B
| $1.34M | 0.08% |
16,568
+100
| +0.6% | +$8.02K |
|
187
Oaktree Specialty Lending
OCSL
$1.12B
| $1.28M | 0.07% |
95,467
-10,416
| -10% | -$130K |
|
|
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.28M | 0.07% |
48,417
-100
| -0.2% | -$2.62K |
|
189
Parker-Hannifin
PH
$135B
| $1.27M | 0.07% |
6,961
-245
| -3% | -$39.5K |
|
190
Emerson Electric
EMR
$91.4B
| $1.26M | 0.07% |
20,248
+10,610
| +110% | +$603K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.07% |
16,470
-498
| -3% | -$34.7K |
|
192
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.24M | 0.07% |
93,699
+118
| +0.1% | +$1.55K |
|
193
Intercontinental Exchange
ICE
$85B
| $1.23M | 0.07% |
13,417
-26
| -0.2% | -$2.38K |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $1.19M | 0.07% |
9,035
+1,348
| +18% | +$159K |
|
195
Brown-Forman Class B
BF.B
$12.8B
| $1.19M | 0.07% |
18,716
-354
| -2% | -$22.6K |
|
196
Cedar Fair
FUN
$1.68B
| $1.19M | 0.07% |
43,214
-3,381
| -7% | -$96.3K |
|
197
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.19M | 0.07% |
12,154
+285
| +2% | +$25.9K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.07% |
39,570
-15,515
| -28% | -$468K |
|
199
Duke Energy
DUK
$96.3B
| $1.16M | 0.07% |
14,542
+505
| +4% | +$42.7K |
|
200
iShares Select Dividend ETF
DVY
$23.7B
| $1.16M | 0.07% |
14,322
+495
| +4% | +$39.5K |
|
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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.