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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.41M 0.04%
6,164
-103
-2% -$22.2K
HII icon
252
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.04%
4,758
-400
-8% -$110K
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.38M 0.04%
54,716
-670
-1% -$16.9K
NEOG icon
254
Neogen
NEOG
$2.53B
$1.36M 0.04%
86,019
-79,283
-48% -$1.33M
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.04%
16,474
-140
-0.8% -$11.5K
BA icon
256
Boeing
BA
$181B
$1.33M 0.04%
6,907
+1,231
+22% +$253K
PNC icon
257
PNC Financial Services
PNC
$102B
$1.33M 0.04%
8,212
-241
-3% -$36.3K
MDT icon
258
Medtronic
MDT
$117B
$1.32M 0.04%
15,185
-7,971
-34% -$680K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.32M 0.04%
12,210
+2,650
+28% +$269K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.3M 0.04%
27,924
-1,600
-5% -$68.8K
CI icon
261
Cigna
CI
$73.5B
$1.28M 0.04%
3,519
+161
+5% +$53K
ARKK icon
262
ARK Innovation ETF
ARKK
$6.46B
$1.27M 0.04%
25,418
-2,209
-8% -$108K
EA
263
DELISTED
Electronic Arts
EA
$1.26M 0.04%
9,515
+51
+0.5% +$7K
CDW icon
264
CDW
CDW
$17.2B
$1.26M 0.04%
4,925
-170
-3% -$40.4K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.04%
16,589
+212
+1% +$15.1K
WFC icon
266
Wells Fargo
WFC
$266B
$1.23M 0.04%
21,230
-672
-3% -$35.2K
SBUX icon
267
Starbucks
SBUX
$126B
$1.22M 0.04%
13,389
-31,024
-70% -$2.89M
CP icon
268
Canadian Pacific Kansas City
CP
$82.3B
$1.21M 0.04%
13,768
-1,100
-7% -$92.3K
COP icon
269
ConocoPhillips
COP
$151B
$1.21M 0.04%
9,537
-1
-0% -$114
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.5B
$1.21M 0.04%
4,045
+171
+4% +$48.8K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.09B
$1.2M 0.04%
9,382
+403
+4% +$49K
PLTR icon
272
Palantir
PLTR
$421B
$1.2M 0.04%
51,978
+4,900
+10% +$104K
GEHC icon
273
GE HealthCare
GEHC
$33.1B
$1.19M 0.04%
13,132
-1,611
-11% -$134K
ASML icon
274
ASML
ASML
$711B
$1.17M 0.04%
1,210
-69
-5% -$61.2K
AZN icon
275
AstraZeneca
AZN
$245B
$1.16M 0.04%
8,566
-341
-4% -$45.2K
9 10
11
12 13

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.