We are live on ! Find out more
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
SHOP icon
51
Shopify
SHOP
$194B
$14.9M 0.67%
131,660
-24,990
-16% -$2.62M
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.22B
$14.4M 0.65%
94,192
+4,927
+6% +$582K
LMT icon
53
Lockheed Martin
LMT
$140B
$13.8M 0.62%
38,863
-811
-2% -$298K
CHD icon
54
Church & Dwight Co
CHD
$24B
$13.8M 0.62%
158,146
+2,740
+2% +$243K
TJX icon
55
TJX Companies
TJX
$169B
$13.4M 0.6%
195,921
-1,455
-0.7% -$88.5K
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.7M 0.57%
101,598
+11,119
+12% +$1.24M
PGNY icon
57
Progyny
PGNY
$1.95B
$12.7M 0.57%
299,363
+18,915
+7% +$615K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$12.6M 0.57%
241,348
+5,319
+2% +$255K
TAN icon
59
Invesco Solar ETF
TAN
$1.37B
$12.3M 0.55%
119,320
-2,725
-2% -$218K
GH icon
60
Guardant Health
GH
$22.2B
$12.2M 0.55%
94,967
+6,470
+7% +$744K
YETI icon
61
Yeti Holdings
YETI
$3.85B
$12.2M 0.55%
177,500
-330
-0.2% -$19.5K
ARRY icon
62
Array Technologies
ARRY
$799M
$11.5M 0.52%
+266,738
New +$10.8M
SBUX icon
63
Starbucks
SBUX
$124B
$11.1M 0.5%
103,849
+8,456
+9% +$807K
BL icon
64
BlackLine
BL
$1.65B
$11.1M 0.5%
83,170
+490
+0.6% +$54.7K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$11M 0.49%
114,583
+387
+0.3% +$36.5K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.9M 0.49%
77,135
+1,601
+2% +$205K
OKTA icon
67
Okta
OKTA
$25.6B
$10.8M 0.48%
42,302
+2,932
+7% +$697K
XYZ
68
Block Inc
XYZ
$47B
$10.4M 0.47%
47,985
-244
-0.5% -$47.6K
CSCO icon
69
Cisco
CSCO
$488B
$10.3M 0.46%
229,682
-8,422
-4% -$346K
COST icon
70
Costco
COST
$421B
$10.2M 0.46%
27,114
+1,150
+4% +$430K
ETN icon
71
Eaton
ETN
$179B
$9.91M 0.45%
82,481
-539
-0.6% -$60.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.85M 0.44%
69,791
+293
+0.4% +$39.7K
HD icon
73
Home Depot
HD
$342B
$9.74M 0.44%
36,688
-1,672
-4% -$460K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.6M 0.43%
452,593
-51,463
-10% -$1.1M
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$9.56M 0.43%
141,544
+21,958
+18% +$1.42M
1 2
3
4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.