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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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.3B
| $1.12M | 0.06% |
26,487
-21,109
| -44% | -$892K |
|
202
ResMed
RMD
$32.8B
| $1.12M | 0.06% |
5,840
+100
| +2% | +$16.4K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.06% |
25,949
-3,252
| -11% | -$137K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.09M | 0.06% |
27,320
-8,653
| -24% | -$324K |
|
205
Boeing
BA
$183B
| $1.09M | 0.06% |
5,952
-447
| -7% | -$68.7K |
|
206
Paychex
PAYX
$42.8B
| $1.06M | 0.06% |
14,027
+321
| +2% | +$22.2K |
|
207
HEICO Corp
HEI
$52.1B
| $1.06M | 0.06% |
+10,647
| New | +$983K |
|
208
Community Bank
CBU
$3.43B
| $1.05M | 0.06% |
18,487
+10,075
| +120% | +$592K |
|
209
iShares Global Tech ETF
IXN
$9.35B
| $1.05M | 0.06% |
26,784
+36
| +0.1% | +$1.27K |
|
|
MZTI
210
The Marzetti Company
MZTI
$3.18B
| $1.04M | 0.06% |
6,779
-191
| -3% | -$27.8K |
|
211
Novartis
NVS
$290B
| $1.04M | 0.06% |
11,889
| – | – |
|
212
PPG Industries
PPG
$25.5B
| $1.03M | 0.06% |
9,955
+100
| +1% | +$9.63K |
|
213
iShares US Medical Devices ETF
IHI
$3.48B
| $1.01M | 0.06% |
23,112
+24
| +0.1% | +$1.03K |
|
214
Fortune Brands Innovations
FBIN
$5.83B
| $1M | 0.06% |
18,314
-3,247
| -15% | -$151K |
|
215
Las Vegas Sands
LVS
$29.6B
| $1M | 0.06% |
21,961
-24,355
| -53% | -$1.14M |
|
216
Lumentum
LITE
$72.5B
| $938K | 0.05% |
11,525
-700
| -6% | -$53.3K |
|
217
Wingstop
WING
$3.05B
| $936K | 0.05% |
6,734
-1,191
| -15% | -$139K |
|
218
Amplify Cybersecurity ETF
HACK
$3B
| $932K | 0.05% |
20,945
-1,320
| -6% | -$54.8K |
|
219
Centene
CNC
$33.1B
| $922K | 0.05% |
14,511
-124
| -0.8% | -$8.07K |
|
220
Vanguard Information Technology ETF
VGT
$149B
| $918K | 0.05% |
26,360
-64
| -0.2% | -$2K |
|
221
Eli Lilly
LLY
$1.09T
| $902K | 0.05% |
5,496
-759
| -12% | -$117K |
|
222
DuPont de Nemours
DD
$19.5B
| $882K | 0.05% |
13,366
-2,076
| -13% | -$121K |
|
|
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $831K | 0.05% |
39,049
-81,967
| -68% | -$1.74M |
|
224
Target
TGT
$69.9B
| $822K | 0.05% |
6,865
-85
| -1% | -$9.7K |
|
|
IBMI
225
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $815K | 0.05% |
31,972
-578
| -2% | -$14.7K |
|
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AM
SGM
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.