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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
+13.64%
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
$2.22B
AUM Growth
+$269M
Cap. Flow
+$38.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$10.8M
2
CALY
Callaway Golf Company
CALY
+$6.67M
3
ABT icon
Abbott
ABT
+$6.04M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.65M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.63M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.7M
3
TDOC icon
Teladoc Health
TDOC
+$4.95M
4
CVNA icon
Carvana
CVNA
+$4.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.5%
3 Healthcare 10.52%
4 Industrials 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$19.2M 0.86%
95,854
-1,009
-1% -$183K
ABT icon
27
Abbott
ABT
$192B
$19M 0.85%
173,263
+55,599
+47% +$6.04M
ADBE icon
28
Adobe
ADBE
$103B
$18.6M 0.84%
37,282
+1,296
+4% +$626K
LOW icon
29
Lowe's Companies
LOW
$121B
$18.5M 0.83%
115,501
-1,459
-1% -$237K
MTD icon
30
Mettler-Toledo International
MTD
$28.8B
$18.4M 0.83%
16,147
-457
-3% -$501K
V icon
31
Visa
V
$671B
$18.4M 0.83%
83,939
+1,776
+2% +$363K
PEP icon
32
PepsiCo
PEP
$189B
$18.3M 0.82%
123,127
+2,414
+2% +$343K
UNP icon
33
Union Pacific
UNP
$174B
$18M 0.81%
86,682
-1,043
-1% -$208K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18M 0.81%
829,187
+33,605
+4% +$733K
ACN icon
35
Accenture
ACN
$110B
$17.7M 0.79%
67,673
+812
+1% +$195K
ECL icon
36
Ecolab
ECL
$78.1B
$17.5M 0.79%
80,696
+14,621
+22% +$3.05M
QCOM icon
37
Qualcomm
QCOM
$171B
$17.4M 0.78%
114,188
+8,914
+8% +$1.24M
AMGN icon
38
Amgen
AMGN
$225B
$17.4M 0.78%
75,552
+1,980
+3% +$457K
DKNG icon
39
DraftKings
DKNG
$12.7B
$17.1M 0.77%
367,411
+21,541
+6% +$1.03M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$17M 0.77%
36,544
+3,302
+10% +$1.55M
LECO icon
41
Lincoln Electric
LECO
$15.6B
$16.4M 0.74%
141,325
-10,300
-7% -$1.13M
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.3M 0.73%
744,704
+55,137
+8% +$1.2M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.9B
$16M 0.72%
41,574
+219
+0.5% +$73.7K
CSX icon
44
CSX Corp
CSX
$92.8B
$15.8M 0.71%
523,509
+4,182
+0.8% +$120K
NEE icon
45
NextEra Energy
NEE
$179B
$15.7M 0.71%
203,272
+14,204
+8% +$1.06M
UI icon
46
Ubiquiti
UI
$35B
$15.6M 0.7%
56,051
-208
-0.4% -$47.8K
NOC icon
47
Northrop Grumman
NOC
$82B
$15.6M 0.7%
51,054
-29
-0.1% -$8.87K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.2M 0.68%
36,273
-1,098
-3% -$423K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$15M 0.68%
1,151,640
-51,680
-4% -$692K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.9M 0.67%
665,862
+99,639
+18% +$2.22M
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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Carnegie Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Carnegie Investment Counsel held 443 positions worth $2.22B, up 14% from $1.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel's Q4 2020 filing shows 35 new, 157 increased, 182 reduced and 16 closed positions. Its largest new stake was Array Technologies: 266,738 shares worth $11.5M. The largest sale was Dunkin' Brands Group, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Carnegie Investment Counsel's largest Q4 2020 buy was Array Technologies: 266,738 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Callaway Golf Company in Q4 2020, an estimated $6.67M increase.
  • Carnegie Investment Counsel's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $6.7M.
  • Carnegie Investment Counsel fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $12.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.22B portfolio in Q4 2020.
  • Carnegie Investment Counsel opened 35 new positions and closed 16 in Q4 2020.
  • Carnegie Investment Counsel's portfolio value rose 14% quarter-over-quarter to $2.22B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.