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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
(+14%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
443
New
35
Increased
157
Reduced
182
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$10.8M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$6.67M |
| 3 |
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 |
Teladoc Health
TDOC
|
+$4.95M |
| 4 |
Carvana
CVNA
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.07% |
18,291
-290
| -2% | -$22.4K |
|
202
PPG Industries
PPG
$25.6B
| $1.44M | 0.06% |
10,006
+51
| +0.5% | +$7.1K |
|
203
Digital Realty Trust
DLR
$73.3B
| $1.44M | 0.06% |
10,286
+7,157
| +229% | +$1.02M |
|
204
Oaktree Specialty Lending
OCSL
$1.14B
| $1.42M | 0.06% |
85,217
-2,583
| -3% | -$40.1K |
|
205
Huntington Ingalls Industries
HII
$12.8B
| $1.41M | 0.06% |
8,254
-1,874
| -19% | -$298K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.4M | 0.06% |
27,092
+92
| +0.3% | +$4.42K |
|
207
TE Connectivity
TEL
$62.3B
| $1.39M | 0.06% |
11,467
+4,525
| +65% | +$499K |
|
208
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $1.35M | 0.06% |
91,775
-386
| -0.4% | -$5.55K |
|
209
General Dynamics
GD
$106B
| $1.33M | 0.06% |
8,910
-6,263
| -41% | -$916K |
|
210
iShares Global Tech ETF
IXN
$9.49B
| $1.32M | 0.06% |
26,328
-420
| -2% | -$19.4K |
|
211
Paychex
PAYX
$43.2B
| $1.29M | 0.06% |
13,865
-162
| -1% | -$14.4K |
|
212
Duke Energy
DUK
$96.8B
| $1.29M | 0.06% |
14,080
-32
| -0.2% | -$2.96K |
|
213
Amplify Cybersecurity ETF
HACK
$3.02B
| $1.28M | 0.06% |
22,199
+1,138
| +5% | +$57.4K |
|
214
Cleveland-Cliffs
CLF
$7.01B
| $1.27M | 0.06% |
87,316
+24,555
| +39% | +$249K |
|
|
DOCU
215
DocuSign
DOCU
$11.2B
| $1.25M | 0.06% |
5,640
-5
| -0.1% | -$1.12K |
|
216
Essential Utilities
WTRG
$11.4B
| $1.24M | 0.06% |
26,273
-215
| -0.8% | -$9.55K |
|
217
ResMed
RMD
$32.7B
| $1.22M | 0.05% |
5,740
| – | – |
|
218
Iovance Biotherapeutics
IOVA
$2.98B
| $1.21M | 0.05% |
+26,050
| New | +$1.03M |
|
219
Target
TGT
$70.8B
| $1.2M | 0.05% |
6,790
-45
| -0.7% | -$7.5K |
|
220
Wells Fargo
WFC
$267B
| $1.2M | 0.05% |
39,680
-9,462
| -19% | -$245K |
|
221
Boeing
BA
$182B
| $1.19M | 0.05% |
5,571
-150
| -3% | -$28.8K |
|
222
iShares US Medical Devices ETF
IHI
$3.48B
| $1.19M | 0.05% |
21,762
-156
| -0.7% | -$8.15K |
|
223
Dominion Energy
D
$60.1B
| $1.16M | 0.05% |
15,418
-50
| -0.3% | -$3.97K |
|
224
Vanguard Information Technology ETF
VGT
$151B
| $1.06M | 0.05% |
23,936
-1,064
| -4% | -$43.8K |
|
225
Novartis
NVS
$289B
| $1.05M | 0.05% |
11,164
-705
| -6% | -$61.6K |
|
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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.