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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
O icon
126
Realty Income
O
$59.2B
$4.37M 0.2%
72,549
-4,599
-6% -$272K
BABA icon
127
Alibaba
BABA
$300B
$4.31M 0.19%
18,508
+3,653
+25% +$1.01M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.23M 0.19%
45,985
-288
-0.6% -$23.7K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.17M 0.19%
12
– –
MCD icon
130
McDonald's
MCD
$195B
$4.05M 0.18%
18,892
+2,344
+14% +$510K
IYW icon
131
iShares US Technology ETF
IYW
$25.4B
$4.04M 0.18%
47,502
-2
-0% -$160
CBU icon
132
Community Bank
CBU
$3.43B
$4.04M 0.18%
64,783
+15,089
+30% +$926K
RTX icon
133
RTX Corp
RTX
$300B
$4.03M 0.18%
56,283
-952
-2% -$62.6K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$4M 0.18%
10,668
+65
+0.6% +$23.1K
MBCN
135
DELISTED
Middlefield Banc Corp
MBCN
$3.91M 0.18%
173,682
-9,250
-5% -$195K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.17%
62,155
-1,067
-2% -$65.6K
XPO icon
137
XPO
XPO
$24.5B
$3.72M 0.17%
90,183
-2,819
-3% -$102K
EA
138
DELISTED
Electronic Arts
EA
$3.7M 0.17%
25,753
+10,771
+72% +$1.39M
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$3.68M 0.17%
18,049
-115
-0.6% -$23.5K
WDAY icon
140
Workday
WDAY
$43.3B
$3.49M 0.16%
14,580
-475
-3% -$107K
ONT
141
Onterris Inc
ONT
$576M
$3.45M 0.16%
+111,495
New +$3.17M
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.45M 0.15%
111,910
+3,802
+4% +$117K
EMR icon
143
Emerson Electric
EMR
$91.4B
$3.41M 0.15%
42,404
+15,941
+60% +$1.19M
CABO icon
144
Cable One
CABO
$191M
$3.26M 0.15%
1,463
+44
+3% +$87K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.15%
60,035
+20,865
+53% +$996K
MAS icon
146
Masco
MAS
$14.7B
$3.17M 0.14%
57,742
+16,311
+39% +$898K
BYND icon
147
Beyond Meat
BYND
$214M
$3.13M 0.14%
25,011
+6,002
+32% +$905K
TW icon
148
Tradeweb Markets
TW
$21.9B
$3.05M 0.14%
48,815
-385
-0.8% -$23.3K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.02M 0.14%
51,723
-1,502
-3% -$81.9K
XOM icon
150
ExxonMobil
XOM
$657B
$2.92M 0.13%
70,724
-9,663
-12% -$362K
4 5
6
7 8

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SNT
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AM
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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.