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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
AAPL icon
1
Apple
AAPL
$4.57T
$86.7M 4.44%
749,073
-41,055
-5% -$4.48M
MSFT icon
2
Microsoft
MSFT
$3.71T
$60M 3.07%
285,655
-1,219
-0.4% -$256K
AMZN icon
3
Amazon
AMZN
$2.96T
$53.6M 2.74%
340,340
-8,220
-2% -$1.3M
MA icon
4
Mastercard
MA
$493B
$39.9M 2.04%
118,204
-498
-0.4% -$162K
SHW icon
5
Sherwin-Williams
SHW
$89.8B
$36.8M 1.88%
158,319
-876
-0.6% -$191K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.1M 1.8%
104,940
+566
+0.5% +$188K
PYPL icon
7
PayPal
PYPL
$50.5B
$29.2M 1.49%
148,545
-9,820
-6% -$1.85M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$28M 1.43%
131,568
-2,111
-2% -$432K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 1.43%
381,140
+6,260
+2% +$477K
JPM icon
10
JPMorgan Chase
JPM
$950B
$27.6M 1.41%
287,135
-5,472
-2% -$537K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.3M 1.4%
104,419
+1,082
+1% +$279K
VZ icon
12
Verizon
VZ
$196B
$27M 1.38%
453,123
+56,172
+14% +$3.26M
AMT icon
13
American Tower
AMT
$80.4B
$26.6M 1.36%
110,109
+9,566
+10% +$2.43M
ZTS icon
14
Zoetis
ZTS
$30B
$26.4M 1.35%
159,816
+4,700
+3% +$722K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.3M 1.35%
1,022,898
+86,842
+9% +$2.24M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.2M 1.29%
432,550
+4,960
+1% +$280K
NKE icon
17
Nike
NKE
$61.9B
$24.7M 1.27%
197,051
+3,763
+2% +$404K
DIS icon
18
Walt Disney
DIS
$181B
$22.2M 1.14%
179,204
-10,489
-6% -$1.31M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$21.5M 1.1%
292,220
-3,560
-1% -$272K
DKNG icon
20
DraftKings
DKNG
$11.9B
$20.4M 1.04%
345,870
+29,918
+9% +$1.16M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$20.2M 1.03%
135,436
+2,218
+2% +$328K
ANSS
22
DELISTED
Ansys
ANSS
$19.8M 1.01%
60,490
-315
-0.5% -$98.7K
PGR icon
23
Progressive
PGR
$125B
$19.7M 1.01%
208,609
+9,625
+5% +$865K
LOW icon
24
Lowe's Companies
LOW
$125B
$19.3M 0.99%
116,960
-487
-0.4% -$75K
AMGN icon
25
Amgen
AMGN
$222B
$18.7M 0.95%
73,572
+2,896
+4% +$717K
1
2 3 4 5

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SNT
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AM
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SGM
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PAMP
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BCM
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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.