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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
AAPL icon
1
Apple
AAPL
$4.57T
$97.3M 4.37%
733,096
-15,977
-2% -$1.92M
MSFT icon
2
Microsoft
MSFT
$3.71T
$63.9M 2.87%
287,403
+1,748
+0.6% +$376K
AMZN icon
3
Amazon
AMZN
$2.96T
$58M 2.61%
356,120
+15,780
+5% +$2.52M
MA icon
4
Mastercard
MA
$493B
$41.6M 1.87%
116,549
-1,655
-1% -$551K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.6M 1.82%
108,479
+3,539
+3% +$1.26M
SHW icon
6
Sherwin-Williams
SHW
$89.8B
$38.2M 1.72%
155,736
-2,583
-2% -$613K
JPM icon
7
JPMorgan Chase
JPM
$950B
$36.4M 1.64%
286,749
-386
-0.1% -$43.1K
PYPL icon
8
PayPal
PYPL
$50.5B
$34.7M 1.56%
148,243
-302
-0.2% -$62.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$33.9M 1.53%
387,200
+6,060
+2% +$510K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.8M 1.48%
141,626
+10,058
+8% +$2.21M
DIS icon
11
Walt Disney
DIS
$181B
$31.6M 1.42%
174,253
-4,951
-3% -$711K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$30.6M 1.38%
111,956
+7,537
+7% +$2.07M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.4M 1.28%
436,932
+4,382
+1% +$267K
NKE icon
14
Nike
NKE
$61.9B
$27.9M 1.25%
196,899
-152
-0.1% -$20.1K
VZ icon
15
Verizon
VZ
$196B
$27.8M 1.25%
473,344
+20,221
+4% +$1.2M
ZTS icon
16
Zoetis
ZTS
$30.5B
$27.3M 1.23%
165,141
+5,325
+3% +$866K
AMT icon
17
American Tower
AMT
$80.4B
$26.7M 1.2%
119,027
+8,918
+8% +$2.07M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 1.14%
288,340
-3,880
-1% -$327K
BLK icon
19
Blackrock
BLK
$176B
$23.3M 1.05%
32,306
-683
-2% -$453K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.5M 1.01%
876,362
-146,536
-14% -$3.77M
ANSS
21
DELISTED
Ansys
ANSS
$22.1M 1%
60,874
+384
+0.6% +$129K
PGR icon
22
Progressive
PGR
$125B
$22.1M 0.99%
222,997
+14,388
+7% +$1.36M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$21.6M 0.97%
137,557
+2,121
+2% +$313K
SYK icon
24
Stryker
SYK
$130B
$20.6M 0.93%
84,105
+508
+0.6% +$115K
ROK icon
25
Rockwell Automation
ROK
$49B
$19.7M 0.88%
78,426
-266
-0.3% -$65.1K
1
2 3 4 5

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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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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.