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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$2.9M 0.13%
14,795
-975
-6% -$171K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
$2.88M 0.13%
68,322
-1,932
-3% -$77.1K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.79M 0.13%
43,796
-100
-0.2% -$6.06K
MMM icon
154
3M
MMM
$94.8B
$2.77M 0.12%
18,987
-771
-4% -$109K
ANET icon
155
Arista Networks
ANET
$265B
$2.77M 0.12%
152,384
-4,192
-3% -$66.4K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.7M 0.12%
21,147
-285
-1% -$33.9K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.68M 0.12%
26,564
-919
-3% -$86.9K
BSJN
158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.67M 0.12%
105,116
+15,986
+18% +$400K
BAC icon
159
Bank of America
BAC
$453B
$2.65M 0.12%
87,279
-4,389
-5% -$118K
PNC icon
160
PNC Financial Services
PNC
$102B
$2.58M 0.12%
17,303
-38
-0.2% -$4.85K
C icon
161
Citigroup
C
$231B
$2.46M 0.11%
39,941
-11,130
-22% -$566K
AMAT icon
162
Applied Materials
AMAT
$435B
$2.46M 0.11%
28,449
+106
+0.4% +$7.83K
URI icon
163
United Rentals
URI
$70.3B
$2.41M 0.11%
10,400
-150
-1% -$31.7K
GS icon
164
Goldman Sachs
GS
$302B
$2.4M 0.11%
9,081
+772
+9% +$172K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.31M 0.1%
28,764
+1,420
+5% +$109K
PSX icon
166
Phillips 66
PSX
$90B
$2.27M 0.1%
32,415
-3,591
-10% -$211K
HEI icon
167
HEICO Corp
HEI
$52.1B
$2.25M 0.1%
16,991
+2,715
+19% +$331K
MRK icon
168
Merck
MRK
$328B
$2.19M 0.1%
28,003
-605
-2% -$46.3K
AVGO icon
169
Broadcom
AVGO
$1.98T
$2.18M 0.1%
49,710
+22,130
+80% +$863K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.1%
24,862
-4,114
-14% -$341K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.08M 0.09%
45,235
-2,965
-6% -$125K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$2.08M 0.09%
24,271
-55
-0.2% -$4.55K
CB icon
173
Chubb
CB
$132B
$2.05M 0.09%
13,344
-4,377
-25% -$614K
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.04M 0.09%
41,147
+26,092
+173% +$1.18M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.03M 0.09%
19,180
-573
-3% -$58K
5 6
7
8 9

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MA
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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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NL
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O
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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.