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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
+5.64%
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
$2.39B
AUM Growth
+$162M
(+7.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.49M |
| 2 |
Upstart Holdings
UPST
|
+$7M |
| 3 |
Okta
OKTA
|
+$6.22M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
| 5 |
Progyny
PGNY
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$11.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$8.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Carvana
CVNA
|
+$4.52M |
| 5 |
Yeti Holdings
YETI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$134B
| $569K | 0.02% |
9,061
-223
| -2% | -$14.2K |
|
302
Baxter International
BAX
$14.1B
| $566K | 0.02% |
6,711
| – | – |
|
303
Palantir
PLTR
$421B
| $561K | 0.02% |
+24,090
| New | +$661K |
|
304
Schwab International Equity ETF
SCHF
$69.4B
| $561K | 0.02% |
29,806
+2,388
| +9% | +$44.5K |
|
305
iShares Russell 1000 ETF
IWB
$50.6B
| $555K | 0.02% |
2,481
-118
| -5% | -$25.8K |
|
306
Encore Capital Group
ECPG
$2.12B
| $551K | 0.02% |
13,355
-4,000
| -23% | -$142K |
|
307
Oneok
OKE
$58.6B
| $543K | 0.02% |
10,766
| – | – |
|
308
Compass Diversified
CODI
$931M
| $542K | 0.02% |
23,412
-453
| -2% | -$10.2K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $541K | 0.02% |
21,736
+804
| +4% | +$19.8K |
|
310
Labcorp
LH
$26.2B
| $538K | 0.02% |
2,456
+693
| +39% | +$139K |
|
311
Hercules Capital
HTGC
$3.13B
| $533K | 0.02% |
33,250
-480
| -1% | -$7.44K |
|
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $531K | 0.02% |
1,608
-30
| -2% | -$9.47K |
|
313
Skyworks Solutions
SWKS
$10.4B
| $521K | 0.02% |
2,842
| – | – |
|
314
Snap
SNAP
$8.79B
| $520K | 0.02% |
9,950
-2,200
| -18% | -$126K |
|
315
Linde
LIN
$222B
| $511K | 0.02% |
1,822
+200
| +12% | +$51.9K |
|
|
MSB
316
Mesabi Trust
MSB
$302M
| $508K | 0.02% |
16,850
-750
| -4% | -$21K |
|
317
Farmers & Merchants Bancorp
FMAO
$488M
| $505K | 0.02% |
20,080
| – | – |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $497K | 0.02% |
10,112
+1,736
| +21% | +$84.8K |
|
319
Becton Dickinson
BDX
$50.3B
| $489K | 0.02% |
2,053
-113
| -5% | -$27.6K |
|
320
Netflix
NFLX
$322B
| $488K | 0.02% |
9,350
-250
| -3% | -$13.3K |
|
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $487K | 0.02% |
15,570
+5,050
| +48% | +$158K |
|
322
Idexx Laboratories
IDXX
$44.7B
| $477K | 0.02% |
975
+275
| +39% | +$138K |
|
323
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $477K | 0.02% |
19,450
+6,180
| +47% | +$143K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $474K | 0.02% |
3,642
+410
| +13% | +$54.5K |
|
325
Vanguard Morningstar Value ETF
VTV
$194B
| $469K | 0.02% |
3,567
+841
| +31% | +$105K |
|
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Carnegie Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Carnegie Investment Counsel held 472 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Carnegie Investment Counsel deployed $76.3M of net new capital in Q1 2021, opening 45 new positions and adding to 203 existing holdings. Its largest new stake was Upstart Holdings: 91,325 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $11.1M trimmed.
- Carnegie Investment Counsel's largest Q1 2021 buy was Upstart Holdings: 91,325 shares worth $11.8M.
- Carnegie Investment Counsel added most to NextEra Energy in Q1 2021, an estimated $7.49M increase.
- Carnegie Investment Counsel's biggest Q1 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $11.1M.
- Carnegie Investment Counsel fully exited Alteryx Inc in Q1 2021, selling an estimated $8.01M.
- Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.39B portfolio in Q1 2021.
- Carnegie Investment Counsel opened 45 new positions and closed 18 in Q1 2021.
- Carnegie Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.39B.
Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.