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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
MO icon
351
Altria Group
MO
$107B
$314K 0.01%
7,669
-877
-10% -$35.2K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.79B
$313K 0.01%
+3,360
New +$268K
MRNA icon
353
Moderna
MRNA
$25.4B
$313K 0.01%
3,000
-3,950
-57% -$400K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$312K 0.01%
3,623
-275
-7% -$22.3K
PBE icon
355
Invesco Biotechnology & Genome ETF
PBE
$358M
$310K 0.01%
4,415
– –
GSK icon
356
GSK
GSK
$101B
$309K 0.01%
6,707
+560
+9% +$25.7K
LH icon
357
Labcorp
LH
$26.2B
$308K 0.01%
1,763
-68
-4% -$11.7K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$306K 0.01%
8,889
– –
EXC icon
359
Exelon
EXC
$46.6B
$304K 0.01%
10,094
– –
CAT icon
360
Caterpillar
CAT
$393B
$303K 0.01%
1,667
– –
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.2B
$302K 0.01%
13,287
+963
+8% +$20.1K
DEO icon
362
Diageo
DEO
$52.2B
$298K 0.01%
1,879
-172
-8% -$25.6K
EBAY icon
363
eBay
EBAY
$45.5B
$298K 0.01%
5,935
+623
+12% +$31.8K
VFC icon
364
VF Corp
VFC
$5.73B
$293K 0.01%
3,435
-266
-7% -$21.3K
K
365
DELISTED
Kellanova
K
$292K 0.01%
5,006
– –
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$291K 0.01%
22,500
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$290K 0.01%
3,358
-485
-13% -$41.9K
INCY icon
368
Incyte
INCY
$24.5B
$283K 0.01%
3,250
+600
+23% +$51.9K
ROG icon
369
Rogers Corp
ROG
$2.48B
$280K 0.01%
+1,800
New +$238K
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$279K 0.01%
6,645
– –
RSPT icon
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$274K 0.01%
10,800
-100
-0.9% -$2.32K
CNI icon
372
Canadian National Railway
CNI
$76.4B
$270K 0.01%
2,460
+60
+3% +$6.48K
EXPE icon
373
Expedia Group
EXPE
$39.1B
$269K 0.01%
+2,033
New +$229K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.01%
5,251
– –
NTRS icon
375
Northern Trust
NTRS
$35B
$267K 0.01%
2,865
– –
13 14
15
16 17

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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.