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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $90.3M | 3.79% |
739,597
+6,501
| +0.9% | +$834K |
|
2
Microsoft
MSFT
$3.73T
| $67.6M | 2.83% |
286,677
-726
| -0.3% | -$168K |
|
3
Amazon
AMZN
$2.97T
| $56.4M | 2.36% |
364,720
+8,600
| +2% | +$1.36M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $44.7M | 1.87% |
112,715
+4,236
| +4% | +$1.63M |
|
5
JPMorgan Chase
JPM
$943B
| $44M | 1.84% |
288,890
+2,141
| +0.7% | +$308K |
|
6
Mastercard
MA
$500B
| $41.1M | 1.72% |
115,347
-1,202
| -1% | -$419K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $39.9M | 1.67% |
387,240
+40
| +0% | +$3.95K |
|
8
PayPal
PYPL
$51.3B
| $38.4M | 1.61% |
158,099
+9,856
| +7% | +$2.49M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37M | 1.55% |
145,001
+3,375
| +2% | +$820K |
|
10
Sherwin-Williams
SHW
$89.9B
| $36.5M | 1.53% |
149,241
-6,495
| -4% | -$1.55M |
|
11
Walt Disney
DIS
$180B
| $32.2M | 1.35% |
174,520
+267
| +0.2% | +$49.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.34T
| $30.1M | 1.26% |
290,680
+2,340
| +0.8% | +$232K |
|
13
American Tower
AMT
$80.3B
| $29M | 1.21% |
121,128
+2,101
| +2% | +$468K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.6M | 1.2% |
430,930
-6,002
| -1% | -$396K |
|
15
Verizon
VZ
$193B
| $28M | 1.17% |
481,378
+8,034
| +2% | +$453K |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $27.2M | 1.14% |
92,574
-19,382
| -17% | -$5.22M |
|
17
Zoetis
ZTS
$31.7B
| $26.6M | 1.11% |
168,733
+3,592
| +2% | +$569K |
|
18
Nike
NKE
$62.5B
| $26.4M | 1.11% |
198,805
+1,906
| +1% | +$265K |
|
19
Lowe's Companies
LOW
$125B
| $24.8M | 1.04% |
130,214
+14,713
| +13% | +$2.52M |
|
20
Blackrock
BLK
$176B
| $24.2M | 1.02% |
32,122
-184
| -0.6% | -$133K |
|
21
DraftKings
DKNG
$11.3B
| $23.8M | 1% |
388,862
+21,451
| +6% | +$1.29M |
|
22
Progressive
PGR
$125B
| $23.7M | 1% |
248,347
+25,350
| +11% | +$2.3M |
|
23
Johnson & Johnson
JNJ
$619B
| $23.3M | 0.98% |
141,886
+4,329
| +3% | +$700K |
|
|
24
NextEra Energy
NEE
$176B
| $22.6M | 0.95% |
299,267
+95,995
| +47% | +$7.49M |
|
25
Abbott
ABT
$187B
| $22.1M | 0.93% |
184,261
+10,998
| +6% | +$1.3M |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.