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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
(+7.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
472
New
45
Increased
203
Reduced
145
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.49M |
| 2 |
Upstart Holdings
UPST
|
+$7M |
| 3 |
Okta
OKTA
|
+$6.22M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
| 5 |
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 Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Carvana
CVNA
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.1M | 0.42% |
68,691
-1,100
| -2% | -$156K |
|
77
McCormick & Company Non-Voting
MKC
$14.2B
| $10.1M | 0.42% |
113,259
-1,324
| -1% | -$118K |
|
78
Costco
COST
$421B
| $9.8M | 0.41% |
27,800
+686
| +3% | +$239K |
|
79
Invesco QQQ Trust
QQQ
$481B
| $9.68M | 0.41% |
30,320
-24
| -0.1% | -$7.67K |
|
80
BlackLine
BL
$1.65B
| $9.49M | 0.4% |
87,510
+4,340
| +5% | +$541K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $9.11M | 0.38% |
161,535
-2,499
| -2% | -$140K |
|
|
SCHW
82
Charles Schwab
SCHW
$189B
| $9.02M | 0.38% |
138,364
-10,392
| -7% | -$630K |
|
|
CALY
83
Callaway Golf Company
CALY
$2.95B
| $8.68M | 0.36% |
324,635
-39,110
| -11% | -$1.11M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.59M | 0.36% |
41,545
-836
| -2% | -$169K |
|
85
BILL Holdings
BILL
$4.85B
| $8.57M | 0.36% |
58,900
+5,650
| +11% | +$846K |
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.32M | 0.35% |
22,837
+1,918
| +9% | +$680K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.24M | 0.35% |
148,932
+4,192
| +3% | +$227K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $8.21M | 0.34% |
51,022
+1,004
| +2% | +$166K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.12M | 0.34% |
69,567
-1,428
| -2% | -$165K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.12M | 0.34% |
384,220
-68,373
| -15% | -$1.45M |
|
91
Republic Services
RSG
$65.6B
| $8.08M | 0.34% |
81,279
+948
| +1% | +$88.9K |
|
|
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.03M | 0.34% |
344,031
+22,009
| +7% | +$512K |
|
93
Huntington Bancshares
HBAN
$36.1B
| $7.98M | 0.33% |
507,703
-10,287
| -2% | -$154K |
|
|
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.94M | 0.33% |
84,512
+4,217
| +5% | +$382K |
|
95
ARK Innovation ETF
ARKK
$6.44B
| $7.79M | 0.33% |
64,985
+10,043
| +18% | +$1.36M |
|
96
Procter & Gamble
PG
$335B
| $7.65M | 0.32% |
56,501
-2,100
| -4% | -$274K |
|
|
ONT
97
Onterris Inc
ONT
$576M
| $7.54M | 0.32% |
150,190
+38,695
| +35% | +$1.63M |
|
98
Wingstop
WING
$3.05B
| $7.5M | 0.31% |
58,971
+24,053
| +69% | +$3.38M |
|
99
Coca-Cola
KO
$373B
| $7.26M | 0.3% |
137,696
+40,924
| +42% | +$2.06M |
|
100
T. Rowe Price
TROW
$23.8B
| $7.15M | 0.3% |
41,638
-650
| -2% | -$107K |
|
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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.