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
+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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $4.63M | 0.19% |
73,245
+11,090
| +18% | +$690K |
|
|
NVO
127
Novo Nordisk
NVO
$203B
| $4.53M | 0.19% |
134,446
+880
| +0.7% | +$31.3K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.46M | 0.19% |
139,228
-18,934
| -12% | -$587K |
|
129
RTX Corp
RTX
$300B
| $4.41M | 0.19% |
57,108
+825
| +1% | +$60.2K |
|
130
Cable One
CABO
$191M
| $4.41M | 0.18% |
2,411
+948
| +65% | +$1.85M |
|
131
Cintas
CTAS
$81.4B
| $4.37M | 0.18% |
50,984
-1,204
| -2% | -$102K |
|
132
Realty Income
O
$59.2B
| $4.34M | 0.18% |
70,591
-1,958
| -3% | -$116K |
|
133
iShares Core S&P 500 ETF
IVV
$904B
| $4.32M | 0.18% |
10,869
+201
| +2% | +$77.8K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.24M | 0.18% |
11
-1
| -8% | -$367K |
|
135
Illinois Tool Works
ITW
$83.3B
| $4.09M | 0.17% |
18,435
+386
| +2% | +$80.2K |
|
136
iShares US Technology ETF
IYW
$25.4B
| $4M | 0.17% |
45,567
-1,935
| -4% | -$170K |
|
137
Emerson Electric
EMR
$91.4B
| $3.98M | 0.17% |
44,051
+1,647
| +4% | +$142K |
|
138
McDonald's
MCD
$195B
| $3.95M | 0.17% |
17,604
-1,288
| -7% | -$275K |
|
139
XPO
XPO
$24.5B
| $3.85M | 0.16% |
90,183
| – | – |
|
140
Bloom Energy
BE
$69.9B
| $3.73M | 0.16% |
+138,055
| New | +$4.5M |
|
141
ExxonMobil
XOM
$657B
| $3.72M | 0.16% |
66,606
-4,118
| -6% | -$216K |
|
142
Applied Materials
AMAT
$435B
| $3.71M | 0.16% |
27,830
-619
| -2% | -$68.3K |
|
|
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.63M | 0.15% |
143,268
+38,152
| +36% | +$965K |
|
144
Workday
WDAY
$43.3B
| $3.62M | 0.15% |
14,570
-10
| -0.1% | -$2.47K |
|
|
MBCN
145
DELISTED
Middlefield Banc Corp
MBCN
| $3.6M | 0.15% |
171,384
-2,298
| -1% | -$51.1K |
|
146
Masco
MAS
$14.7B
| $3.6M | 0.15% |
60,048
+2,306
| +4% | +$129K |
|
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $3.59M | 0.15% |
121,104
+9,194
| +8% | +$277K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $3.58M | 0.15% |
26,484
+731
| +3% | +$101K |
|
149
Tradeweb Markets
TW
$21.9B
| $3.57M | 0.15% |
48,215
-600
| -1% | -$41.2K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.53M | 0.15% |
58,243
+6,520
| +13% | +$397K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.