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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
+5.64%
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
$2.39B
AUM Growth
+$162M
Cap. Flow
+$76.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.49M
2
UPST icon
Upstart Holdings
UPST
+$7M
3
OKTA icon
Okta
OKTA
+$6.22M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M
5
PGNY icon
Progyny
PGNY
+$4.71M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.1M
2
AYX
Alteryx Inc
AYX
+$8.01M
3
META icon
Meta Platforms (Facebook)
META
+$5.22M
4
CVNA icon
Carvana
CVNA
+$4.52M
5
YETI icon
Yeti Holdings
YETI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 13.43%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$50.2B
$22M 0.92%
82,704
+4,278
+5% +$1.09M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21.6M 0.9%
840,068
-36,294
-4% -$932K
ANSS
28
DELISTED
Ansys
ANSS
$20.4M 0.86%
60,096
-778
-1% -$276K
SYK icon
29
Stryker
SYK
$131B
$20M 0.84%
81,981
-2,124
-3% -$509K
AMGN icon
30
Amgen
AMGN
$223B
$19.6M 0.82%
78,501
+2,949
+4% +$704K
ZBRA icon
31
Zebra Technologies
ZBRA
$18.1B
$19.3M 0.81%
39,728
-1,846
-4% -$823K
ECL icon
32
Ecolab
ECL
$79B
$19.3M 0.81%
89,932
+9,236
+11% +$1.97M
HON icon
33
Honeywell
HON
$72.8B
$19.2M 0.81%
93,893
-1,961
-2% -$383K
ACN icon
34
Accenture
ACN
$109B
$19.2M 0.81%
69,471
+1,798
+3% +$465K
UNP icon
35
Union Pacific
UNP
$174B
$19.1M 0.8%
86,475
-207
-0.2% -$43.5K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.1M 0.8%
880,633
+51,446
+6% +$1.12M
V icon
37
Visa
V
$677B
$18.5M 0.77%
87,198
+3,259
+4% +$686K
MTD icon
38
Mettler-Toledo International
MTD
$28.7B
$18.2M 0.76%
15,735
-412
-3% -$477K
PEP icon
39
PepsiCo
PEP
$187B
$18.1M 0.76%
127,811
+4,684
+4% +$643K
ADBE icon
40
Adobe
ADBE
$104B
$17.9M 0.75%
37,738
+456
+1% +$213K
PGNY icon
41
Progyny
PGNY
$2B
$17.8M 0.75%
400,173
+100,810
+34% +$4.71M
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.6M 0.74%
807,424
+62,720
+8% +$1.37M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.5M 0.73%
36,697
+424
+1% +$193K
LECO icon
44
Lincoln Electric
LECO
$15.6B
$17.4M 0.73%
141,625
+300
+0.2% +$35.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$17.1M 0.72%
37,548
+1,004
+3% +$479K
NOC icon
46
Northrop Grumman
NOC
$81.3B
$17.1M 0.72%
53,045
+1,991
+4% +$600K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 0.71%
766,985
+101,123
+15% +$2.25M
CSX icon
48
CSX Corp
CSX
$92.3B
$16.9M 0.71%
524,112
+603
+0.1% +$18.4K
NVDA icon
49
NVIDIA
NVDA
$5.37T
$16.7M 0.7%
1,254,040
+102,400
+9% +$1.38M
QCOM icon
50
Qualcomm
QCOM
$173B
$16.4M 0.69%
123,858
+9,670
+8% +$1.39M
1
2
3 4 5

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SNT
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AM
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SGM
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PAMP
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BCM
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Carnegie Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Carnegie Investment Counsel held 472 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carnegie Investment Counsel deployed $76.3M of net new capital in Q1 2021, opening 45 new positions and adding to 203 existing holdings. Its largest new stake was Upstart Holdings: 91,325 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $11.1M trimmed.

  • Carnegie Investment Counsel's largest Q1 2021 buy was Upstart Holdings: 91,325 shares worth $11.8M.
  • Carnegie Investment Counsel added most to NextEra Energy in Q1 2021, an estimated $7.49M increase.
  • Carnegie Investment Counsel's biggest Q1 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $11.1M.
  • Carnegie Investment Counsel fully exited Alteryx Inc in Q1 2021, selling an estimated $8.01M.
  • Carnegie Investment Counsel's ten largest holdings make up 21% of its $2.39B portfolio in Q1 2021.
  • Carnegie Investment Counsel opened 45 new positions and closed 18 in Q1 2021.
  • Carnegie Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.