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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
+12.17%
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
$1.95B
AUM Growth
+$216M
Cap. Flow
+$35.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.88M
2
QCOM icon
Qualcomm
QCOM
+$6.42M
3
BILL icon
BILL Holdings
BILL
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
SHOP icon
Shopify
SHOP
+$3.49M
3
SMAR
Smartsheet Inc.
SMAR
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$1.72M 0.09%
108,607
-18,820
-15% -$330K
SYY icon
177
Sysco
SYY
$40.5B
$1.71M 0.09%
27,529
+65
+0.2% +$3.78K
AMAT icon
178
Applied Materials
AMAT
$435B
$1.69M 0.09%
28,343
– –
GS icon
179
Goldman Sachs
GS
$302B
$1.67M 0.09%
8,309
+763
+10% +$155K
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.08%
62,544
+6,350
+11% +$167K
KMX icon
181
CarMax
KMX
$8.33B
$1.61M 0.08%
17,485
-100
-0.6% -$9.99K
IBMK
182
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.08%
60,317
+11,900
+25% +$315K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.08%
23,669
-2,673
-10% -$171K
HEI icon
184
HEICO Corp
HEI
$52.1B
$1.49M 0.08%
14,276
+3,629
+34% +$375K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84B
$1.49M 0.08%
18,347
-1,473
-7% -$121K
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
$1.43M 0.07%
10,128
-1,147
-10% -$185K
CDW icon
187
CDW
CDW
$17.1B
$1.42M 0.07%
11,971
-1,711
-13% -$196K
BF.B icon
188
Brown-Forman Class B
BF.B
$12.8B
$1.4M 0.07%
18,581
-135
-0.7% -$9.66K
ADP icon
189
Automatic Data Processing
ADP
$107B
$1.38M 0.07%
9,858
-327
-3% -$45.8K
PH icon
190
Parker-Hannifin
PH
$135B
$1.37M 0.07%
6,769
-192
-3% -$37.8K
ICE icon
191
Intercontinental Exchange
ICE
$85B
$1.35M 0.07%
13,503
+86
+0.6% +$8.48K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.07%
98,490
-10,938
-10% -$145K
TSLA icon
193
Tesla
TSLA
$1.29T
$1.32M 0.07%
9,261
-54
-0.6% -$6.38K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.31M 0.07%
92,161
-1,538
-2% -$21.4K
ABBV icon
195
AbbVie
ABBV
$440B
$1.3M 0.07%
14,799
+465
+3% +$43.8K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$1.28M 0.07%
15,839
-631
-4% -$51.2K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.12B
$1.27M 0.07%
87,800
-7,667
-8% -$110K
DUK icon
198
Duke Energy
DUK
$96.3B
$1.25M 0.06%
14,112
-430
-3% -$35.4K
D icon
199
Dominion Energy
D
$59.8B
$1.22M 0.06%
15,468
-1,100
-7% -$86.4K
DOCU
200
DocuSign
DOCU
$11.1B
$1.22M 0.06%
+5,645
New +$1.17M
6 7
8
9 10

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Carnegie Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Carnegie Investment Counsel held 434 positions worth $1.95B, up 12% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carnegie Investment Counsel's Q3 2020 filing shows 22 new, 140 increased, 182 reduced and 26 closed positions. Its largest new stake was BILL Holdings: 43,390 shares worth $4.35M. The largest sale was Apple, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q3 2020 buy was BILL Holdings: 43,390 shares worth $4.35M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q3 2020, an estimated $7.88M increase.
  • Carnegie Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.48M.
  • Carnegie Investment Counsel fully exited Smartsheet Inc. in Q3 2020, selling an estimated $3.32M.
  • Carnegie Investment Counsel's ten largest holdings make up 22% of its $1.95B portfolio in Q3 2020.
  • Carnegie Investment Counsel opened 22 new positions and closed 26 in Q3 2020.
  • Carnegie Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.95B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.