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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$90.1B
| $2.19M | 0.09% |
18,092
+938
| +5% | +$108K |
|
177
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.19M | 0.09% |
23,872
-990
| -4% | -$87K |
|
178
Merck
MRK
$328B
| $2.15M | 0.09% |
29,283
+1,280
| +5% | +$94.4K |
|
179
Parker-Hannifin
PH
$135B
| $2.1M | 0.09% |
6,653
+305
| +5% | +$88.1K |
|
180
Chubb
CB
$132B
| $2.1M | 0.09% |
13,283
-61
| -0.5% | -$9.83K |
|
181
Sysco
SYY
$40.5B
| $2.07M | 0.09% |
26,333
| – | – |
|
|
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.04M | 0.09% |
81,865
+42,700
| +109% | +$1.06M |
|
183
iShares MSCI EAFE ETF
EFA
$80.2B
| $2M | 0.08% |
26,396
+2,716
| +11% | +$205K |
|
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.98M | 0.08% |
16,741
-2,439
| -13% | -$273K |
|
185
Colgate-Palmolive
CL
$73.6B
| $1.98M | 0.08% |
25,058
+787
| +3% | +$61.7K |
|
|
IBMK
186
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.92M | 0.08% |
73,067
+16,550
| +29% | +$436K |
|
187
United Parcel Service
UPS
$88.4B
| $1.91M | 0.08% |
11,282
-29
| -0.3% | -$4.69K |
|
188
Automatic Data Processing
ADP
$107B
| $1.87M | 0.08% |
9,934
+76
| +0.8% | +$13.2K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.87M | 0.08% |
11,723
-130
| -1% | -$19.6K |
|
190
CDW
CDW
$17.1B
| $1.85M | 0.08% |
11,137
-600
| -5% | -$89.6K |
|
191
Kimberly-Clark
KMB
$36.2B
| $1.81M | 0.08% |
12,989
-1,232
| -9% | -$164K |
|
192
Clorox
CLX
$12.8B
| $1.78M | 0.07% |
9,267
-7
| -0.1% | -$1.35K |
|
193
TSMC
TSM
$2.23T
| $1.78M | 0.07% |
15,135
+268
| +2% | +$33.2K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.07% |
18,633
-2
| -0% | -$188 |
|
195
iShares Select Dividend ETF
DVY
$23.7B
| $1.73M | 0.07% |
15,172
-47
| -0.3% | -$4.97K |
|
196
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.67M | 0.07% |
104,808
+4,872
| +5% | +$76.3K |
|
197
AbbVie
ABBV
$440B
| $1.67M | 0.07% |
15,516
+961
| +7% | +$103K |
|
198
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.61M | 0.07% |
15,980
-1,096
| -6% | -$106K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.61M | 0.07% |
30,180
+3,088
| +11% | +$169K |
|
200
Tesla
TSLA
$1.29T
| $1.6M | 0.07% |
7,200
-822
| -10% | -$206K |
|
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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.