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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $51.8M | 3.6% |
814,176
-11,396
| -1% | -$838K |
|
2
Microsoft
MSFT
$3.71T
| $44.9M | 3.12% |
284,659
+5,659
| +2% | +$931K |
|
3
Amazon
AMZN
$2.96T
| $34.8M | 2.42% |
356,820
+6,100
| +2% | +$590K |
|
4
Mastercard
MA
$493B
| $29.6M | 2.06% |
122,459
-816
| -0.7% | -$243K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $29M | 2.02% |
1,122,398
+547,776
| +95% | +$14M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $25.9M | 1.8% |
100,358
-2,902
| -3% | -$885K |
|
7
JPMorgan Chase
JPM
$950B
| $25.5M | 1.77% |
282,331
+10,026
| +4% | +$1.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.3M | 1.76% |
138,290
-445
| -0.3% | -$94.6K |
|
9
Sherwin-Williams
SHW
$89.8B
| $25.2M | 1.75% |
164,163
+9,045
| +6% | +$1.63M |
|
10
American Tower
AMT
$80.4B
| $22.7M | 1.58% |
103,778
-480
| -0.5% | -$112K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.3M | 1.48% |
367,620
+4,180
| +1% | +$283K |
|
12
Verizon
VZ
$196B
| $20.7M | 1.44% |
384,273
+21,548
| +6% | +$1.23M |
|
13
Walt Disney
DIS
$181B
| $19.1M | 1.33% |
197,971
+21,073
| +12% | +$2.66M |
|
14
Zoetis
ZTS
$30B
| $18.2M | 1.27% |
155,361
-2,330
| -1% | -$307K |
|
15
Johnson & Johnson
JNJ
$625B
| $18.1M | 1.26% |
137,666
-1,657
| -1% | -$235K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $17.7M | 1.23% |
303,680
-3,680
| -1% | -$250K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 1.21% |
104,749
-362
| -0.3% | -$70.9K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.4M | 1.21% |
433,216
+5,220
| +1% | +$238K |
|
19
Northrop Grumman
NOC
$81.2B
| $16.5M | 1.14% |
53,810
-651
| -1% | -$226K |
|
20
Nike
NKE
$61.9B
| $16M | 1.11% |
192,908
-993
| -0.5% | -$92.4K |
|
21
PayPal
PYPL
$50.5B
| $15.9M | 1.1% |
166,080
-351
| -0.2% | -$38.8K |
|
22
Progressive
PGR
$125B
| $15M | 1.04% |
203,214
+27,908
| +16% | +$2.15M |
|
23
Blackrock
BLK
$176B
| $14.7M | 1.02% |
33,358
-71
| -0.2% | -$35K |
|
24
PepsiCo
PEP
$190B
| $14.6M | 1.02% |
121,849
+2,394
| +2% | +$324K |
|
25
Amgen
AMGN
$222B
| $14.4M | 1% |
70,706
-2,750
| -4% | -$601K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.