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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
MSB
301
Mesabi Trust
MSB
$306M
$494K 0.02%
17,600
+6,750
+62% +$164K
SCHF icon
302
Schwab International Equity ETF
SCHF
$69.1B
$494K 0.02%
27,418
– –
GILD icon
303
Gilead Sciences
GILD
$168B
$492K 0.02%
8,441
-250
-3% -$15.1K
GLD icon
304
SPDR Gold Trust
GLD
$144B
$489K 0.02%
2,739
+32
+1% +$5.63K
BSMP
305
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$486K 0.02%
+18,700
New +$484K
HTGC icon
306
Hercules Capital
HTGC
$3.11B
$486K 0.02%
33,730
-370
-1% -$4.71K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$486K 0.02%
32,064
-7,560
-19% -$108K
TFC icon
308
Truist Financial
TFC
$64.3B
$485K 0.02%
10,118
– –
LITE icon
309
Lumentum
LITE
$72.5B
$472K 0.02%
4,975
-850
-15% -$73.3K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$466K 0.02%
20,932
+1,200
+6% +$23.9K
CODI icon
311
Compass Diversified
CODI
$908M
$464K 0.02%
23,865
-93
-0.4% -$1.77K
FMAO icon
312
Farmers & Merchants Bancorp
FMAO
$484M
$462K 0.02%
20,080
– –
BSCQ icon
313
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$459K 0.02%
+20,924
New +$455K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$446K 0.02%
3,232
-4,390
-58% -$598K
SWKS icon
315
Skyworks Solutions
SWKS
$10.5B
$434K 0.02%
2,842
+317
+13% +$46.4K
RVNC
316
DELISTED
Revance Therapeutics, Inc.
RVNC
$432K 0.02%
+15,250
New +$395K
LIN icon
317
Linde
LIN
$221B
$427K 0.02%
1,622
+121
+8% +$29.7K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$417K 0.02%
6,147
– –
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$416K 0.02%
5,875
+295
+5% +$19.5K
OKE icon
320
Oneok
OKE
$58.3B
$413K 0.02%
10,766
-791
-7% -$26.6K
AEP icon
321
American Electric Power
AEP
$67.9B
$409K 0.02%
4,908
+1
+0% +$87
SPOT icon
322
Spotify
SPOT
$101B
$407K 0.02%
+1,293
New +$365K
PM icon
323
Philip Morris
PM
$290B
$406K 0.02%
4,899
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$238B
$395K 0.02%
8,376
– –
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$394K 0.02%
1,969
-24,365
-93% -$4.95M
11 12
13
14 15

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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.