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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $72.1M | 4.14% |
790,128
-24,048
| -3% | -$1.86M |
|
2
Microsoft
MSFT
$3.62T
| $58.3M | 3.35% |
286,874
+2,215
| +0.8% | +$402K |
|
3
Amazon
AMZN
$2.94T
| $48M | 2.76% |
348,560
-8,260
| -2% | -$998K |
|
4
Mastercard
MA
$500B
| $35.1M | 2.02% |
118,702
-3,757
| -3% | -$1.06M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $32.2M | 1.85% |
104,374
+4,016
| +4% | +$1.18M |
|
6
Sherwin-Williams
SHW
$89.7B
| $30.6M | 1.76% |
159,195
-4,968
| -3% | -$896K |
|
7
PayPal
PYPL
$49.6B
| $27.6M | 1.59% |
158,365
-7,715
| -5% | -$1.07M |
|
8
JPMorgan Chase
JPM
$955B
| $27.5M | 1.58% |
292,607
+10,276
| +4% | +$975K |
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $26.5M | 1.53% |
374,880
+7,260
| +2% | +$490K |
|
10
American Tower
AMT
$78.3B
| $25.9M | 1.49% |
100,543
-3,235
| -3% | -$800K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $24.2M | 1.39% |
936,056
-186,342
| -17% | -$4.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23.9M | 1.37% |
133,679
-4,611
| -3% | -$842K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $23.4M | 1.35% |
103,337
-1,412
| -1% | -$295K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.3M | 1.28% |
427,590
-5,626
| -1% | -$265K |
|
15
Verizon
VZ
$193B
| $21.9M | 1.26% |
396,951
+12,678
| +3% | +$713K |
|
16
Zoetis
ZTS
$31.2B
| $21.2M | 1.22% |
155,116
-245
| -0.2% | -$32K |
|
17
Walt Disney
DIS
$177B
| $21.1M | 1.22% |
189,693
-8,278
| -4% | -$914K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.4T
| $20.9M | 1.2% |
295,780
-7,900
| -3% | -$533K |
|
19
Nike
NKE
$63B
| $18.9M | 1.09% |
193,288
+380
| +0.2% | +$35.1K |
|
20
Johnson & Johnson
JNJ
$621B
| $18.7M | 1.08% |
133,218
-4,448
| -3% | -$648K |
|
21
Shopify
SHOP
$187B
| $18.2M | 1.05% |
191,730
-20,010
| -9% | -$1.39M |
|
22
Blackrock
BLK
$176B
| $18M | 1.04% |
33,202
-156
| -0.5% | -$78.8K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $17.7M | 1.02% |
60,805
+664
| +1% | +$177K |
|
24
Rockwell Automation
ROK
$50.1B
| $17M | 0.98% |
79,866
-430
| -0.5% | -$83.2K |
|
25
Amgen
AMGN
$221B
| $16.6M | 0.96% |
70,676
-30
| -0% | -$6.84K |
|
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NL
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.