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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$607K 0.03%
12,106
+11
+0.1% +$517
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
$606K 0.03%
21,850
-5,450
-20% -$143K
OGE icon
278
OGE Energy
OGE
$9.69B
$603K 0.03%
18,942
– –
IYH icon
279
iShares US Healthcare ETF
IYH
$3.78B
$597K 0.03%
12,145
– –
EL icon
280
Estee Lauder
EL
$31.7B
$594K 0.03%
2,232
– –
GE icon
281
GE Aerospace
GE
$379B
$588K 0.03%
10,930
+1,257
+13% +$56.3K
MDB icon
282
MongoDB
MDB
$35.2B
$581K 0.03%
1,617
+470
+41% +$131K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$580K 0.03%
13,751
-476
-3% -$18.9K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$576K 0.03%
14,132
-3,239
-19% -$121K
WELL icon
285
Welltower
WELL
$166B
$558K 0.03%
8,637
-100
-1% -$6.07K
XYL icon
286
Xylem
XYL
$28.5B
$557K 0.03%
5,471
+1
+0% +$94
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.2B
$551K 0.02%
2,599
+103
+4% +$20.6K
BAX icon
288
Baxter International
BAX
$13.9B
$538K 0.02%
6,711
-810
-11% -$64.2K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$530K 0.02%
1,981
-583
-23% -$141K
BDX icon
290
Becton Dickinson
BDX
$50B
$529K 0.02%
2,166
+154
+8% +$35.9K
EW icon
291
Edwards Lifesciences
EW
$53.6B
$528K 0.02%
5,784
+699
+14% +$58K
DE icon
292
Deere & Co
DE
$167B
$525K 0.02%
1,953
– –
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$523K 0.02%
13,910
+3,000
+27% +$107K
NFLX icon
294
Netflix
NFLX
$309B
$519K 0.02%
9,600
-100
-1% -$5.07K
IBDM
295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$519K 0.02%
20,849
-1,300
-6% -$32.5K
AXP icon
296
American Express
AXP
$232B
$514K 0.02%
4,247
-900
-17% -$99.7K
YUM icon
297
Yum! Brands
YUM
$41B
$514K 0.02%
4,738
-70
-1% -$7.14K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$501K 0.02%
1,638
-83
-5% -$24.2K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$497K 0.02%
8,019
-638
-7% -$36.8K
DOW icon
300
Dow Inc
DOW
$22.1B
$496K 0.02%
8,933
+234
+3% +$12.1K
10 11
12
13 14

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AM
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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.