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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
+11.63%
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
$3.21B
AUM Growth
+$299M
Cap. Flow
+$26.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.3%
Holding
517
New
34
Increased
177
Reduced
237
Closed
22

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$10.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$7.02M
3
PATH icon
UiPath
PATH
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$7.01M
2
BILL icon
BILL Holdings
BILL
+$6.51M
3
UNH icon
UnitedHealth
UNH
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.1B
$1.76M 0.05%
13,973
-1,872
-12% -$220K
ADP icon
227
Automatic Data Processing
ADP
$107B
$1.76M 0.05%
7,039
-766
-10% -$187K
CLF icon
228
Cleveland-Cliffs
CLF
$6.94B
$1.74M 0.05%
76,395
-12,810
-14% -$254K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.3B
$1.73M 0.05%
21,627
-313
-1% -$23.9K
IXN icon
230
iShares Global Tech ETF
IXN
$9.47B
$1.71M 0.05%
22,876
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$12.9B
$1.71M 0.05%
33,128
+6,593
+25% +$367K
BSMP
232
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.7M 0.05%
69,955
-6,900
-9% -$169K
BRBR icon
233
BellRing Brands
BRBR
$1.25B
$1.68M 0.05%
28,392
+1,529
+6% +$87.1K
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.67M 0.05%
32,822
+15
+0% +$721
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.05%
19,328
+3,339
+21% +$285K
BSJP
236
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.67M 0.05%
72,789
-5,202
-7% -$119K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.88B
$1.65M 0.05%
23,752
+4,956
+26% +$330K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.62M 0.05%
20,068
+1,435
+8% +$115K
COR icon
239
Cencora
COR
$59.9B
$1.61M 0.05%
6,616
-3
-0% -$690
KMB icon
240
Kimberly-Clark
KMB
$36.6B
$1.58M 0.05%
12,214
-50
-0.4% -$6.14K
TROW icon
241
T. Rowe Price
TROW
$23.5B
$1.55M 0.05%
12,701
-27,752
-69% -$3.1M
GLD icon
242
SPDR Gold Trust
GLD
$142B
$1.55M 0.05%
7,520
+215
+3% +$41.3K
POWL icon
243
Powell Industries
POWL
$7.53B
$1.52M 0.05%
32,046
+3,306
+12% +$141K
NSIT icon
244
Insight Enterprises
NSIT
$4.52B
$1.52M 0.05%
8,170
-4,380
-35% -$809K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.05%
12,175
-856
-7% -$100K
TT icon
246
Trane Technologies
TT
$106B
$1.5M 0.05%
4,988
-122
-2% -$33.1K
FLEX icon
247
Flex
FLEX
$46.5B
$1.49M 0.05%
52,217
-11,236
-18% -$295K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.49M 0.05%
57,790
+1,544
+3% +$37.8K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$129B
$1.48M 0.05%
17,564
-536
-3% -$43.2K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.42M 0.04%
43,110
-25,750
-37% -$804K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Carnegie Investment Counsel held 517 positions worth $3.21B, up 10% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q1 2024 filing shows 34 new, 177 increased, 237 reduced and 22 closed positions. Its largest new stake was UiPath: 279,145 shares worth $6.33M. The largest sale was Upstart Holdings, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2024 buy was UiPath: 279,145 shares worth $6.33M.
  • Carnegie Investment Counsel added most to Genuine Parts in Q1 2024, an estimated $10.4M increase.
  • Carnegie Investment Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $5.82M.
  • Carnegie Investment Counsel fully exited Upstart Holdings in Q1 2024, selling an estimated $7.01M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $3.21B portfolio in Q1 2024.
  • Carnegie Investment Counsel opened 34 new positions and closed 22 in Q1 2024.
  • Carnegie Investment Counsel's portfolio value rose 10% quarter-over-quarter to $3.21B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.