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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$2.01M 0.09%
8,457
+212
+3% +$48.2K
MRSH
177
Marsh
MRSH
$90.1B
$2.01M 0.09%
17,154
+1,619
+10% +$184K
SYY icon
178
Sysco
SYY
$40.5B
$1.96M 0.09%
26,333
-1,196
-4% -$82.2K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$1.92M 0.09%
14,221
-50
-0.4% -$7K
UPS icon
180
United Parcel Service
UPS
$88.4B
$1.91M 0.09%
11,311
+162
+1% +$27.3K
TSLA icon
181
Tesla
TSLA
$1.29T
$1.89M 0.08%
8,022
-1,239
-13% -$211K
CLX icon
182
Clorox
CLX
$12.8B
$1.87M 0.08%
9,274
-75
-0.8% -$15.5K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$1.75M 0.08%
89,232
-19,375
-18% -$361K
ADP icon
184
Automatic Data Processing
ADP
$107B
$1.74M 0.08%
9,858
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.73M 0.08%
18,635
+2,796
+18% +$227K
PH icon
186
Parker-Hannifin
PH
$135B
$1.73M 0.08%
6,348
-421
-6% -$104K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.08%
23,680
+11
+0% +$752
IBMJ
188
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.69M 0.08%
65,528
-12,610
-16% -$325K
TSM icon
189
TSMC
TSM
$2.23T
$1.62M 0.07%
14,867
+3,037
+26% +$288K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.59M 0.07%
+21,814
New +$1.56M
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.57M 0.07%
60,144
-2,400
-4% -$62.9K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$1.56M 0.07%
17,076
-1,271
-7% -$110K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.07%
11,853
-231
-2% -$27.3K
ABBV icon
194
AbbVie
ABBV
$440B
$1.56M 0.07%
14,555
-244
-2% -$23.4K
CDW icon
195
CDW
CDW
$17.1B
$1.55M 0.07%
11,737
-234
-2% -$30.6K
KMX icon
196
CarMax
KMX
$8.33B
$1.54M 0.07%
16,305
-1,180
-7% -$111K
ICE icon
197
Intercontinental Exchange
ICE
$85B
$1.52M 0.07%
13,200
-303
-2% -$31.4K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.51M 0.07%
99,936
+1,446
+1% +$20.7K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.49M 0.07%
56,517
-3,800
-6% -$100K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.07%
15,219
+1,133
+8% +$103K
6 7
8
9 10

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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.