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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
WM icon
101
Waste Management
WM
$90.5B
$6.42M 0.29%
54,405
-92
-0.2% -$10.7K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$6.4M 0.29%
42,288
+2,472
+6% +$354K
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.39M 0.29%
80,295
+3,465
+5% +$247K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.31M 0.28%
93,568
+2,277
+2% +$145K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.93M 0.27%
44,574
+244
+0.6% +$32.4K
CMI icon
106
Cummins
CMI
$87.8B
$5.58M 0.25%
24,548
-725
-3% -$163K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.55M 0.25%
82,232
+2,477
+3% +$164K
FDX icon
108
FedEx
FDX
$77.3B
$5.47M 0.25%
21,072
+557
+3% +$154K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.33M 0.24%
235,619
+207,125
+727% +$4.65M
KO icon
110
Coca-Cola
KO
$373B
$5.31M 0.24%
96,772
+20,571
+27% +$1.06M
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$5.26M 0.24%
30,661
+78
+0.3% +$12.7K
RPM icon
112
RPM International
RPM
$14.7B
$4.99M 0.22%
54,956
-2,156
-4% -$190K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.96M 0.22%
158,162
+44
+0% +$1.39K
BKNG icon
114
Booking.com
BKNG
$159B
$4.92M 0.22%
55,175
-1,500
-3% -$116K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.9M 0.22%
55,340
+642
+1% +$54.1K
POST icon
116
Post Holdings
POST
$3.65B
$4.86M 0.22%
73,541
-27,364
-27% -$1.69M
BSJP
117
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.71M 0.21%
+192,376
New +$4.63M
NVO
118
Novo Nordisk
NVO
$203B
$4.67M 0.21%
133,566
-1,228
-0.9% -$42.4K
CVX icon
119
Chevron
CVX
$386B
$4.66M 0.21%
55,135
-3,237
-6% -$262K
WING icon
120
Wingstop
WING
$3.05B
$4.63M 0.21%
34,918
+21,892
+168% +$2.86M
CTAS icon
121
Cintas
CTAS
$81.4B
$4.61M 0.21%
52,188
+448
+0.9% +$38.9K
COR
122
DELISTED
Coresite Realty Corporation
COR
$4.61M 0.21%
36,794
+6,945
+23% +$861K
UNH icon
123
UnitedHealth
UNH
$364B
$4.57M 0.21%
13,024
-163
-1% -$54.6K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$4.51M 0.2%
330,048
+179,677
+119% +$2.4M
INTC icon
125
Intel
INTC
$509B
$4.41M 0.2%
88,462
-75,319
-46% -$3.68M
3 4
5
6 7

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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.