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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
+7.38%
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
$3.48B
AUM Growth
+$86.8M
Cap. Flow
+$29.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.98%
Holding
488
New
25
Increased
190
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.44M
3
S icon
SentinelOne
S
+$8.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
5
PYPL icon
PayPal
PYPL
+$5.49M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$9.11M
2
TEM
Tempus AI
TEM
+$7.94M
3
DKNG icon
DraftKings
DKNG
+$7.32M
4
COIN icon
Coinbase
COIN
+$5.56M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.31%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.5B
$1.13M 0.03%
9,448
-1,702
-15% -$213K
STZ icon
252
Constellation Brands
STZ
$23.2B
$1.13M 0.03%
5,096
-2,845
-36% -$676K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.49B
$1.12M 0.03%
19,795
-1,401
-7% -$75.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$129B
$1.12M 0.03%
11,140
-644
-5% -$63.3K
OKE icon
255
Oneok
OKE
$58.5B
$1.11M 0.03%
11,059
+4,299
+64% +$440K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.03%
13,603
+1,101
+9% +$94.8K
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$1.09M 0.03%
14,479
+150
+1% +$11.5K
AZN icon
258
AstraZeneca
AZN
$245B
$1.08M 0.03%
8,246
-423
-5% -$59.2K
PNC icon
259
PNC Financial Services
PNC
$102B
$1.08M 0.03%
5,592
-294
-5% -$57.8K
NSIT icon
260
Insight Enterprises
NSIT
$4.52B
$1.07M 0.03%
7,050
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.06M 0.03%
25,214
-468
-2% -$21.7K
CLX icon
262
Clorox
CLX
$12.7B
$1.05M 0.03%
6,489
– –
TT icon
263
Trane Technologies
TT
$106B
$1.03M 0.03%
2,793
– –
ETR icon
264
Entergy
ETR
$49.9B
$1.03M 0.03%
13,550
– –
TXN icon
265
Texas Instruments
TXN
$253B
$1.01M 0.03%
5,399
+3,870
+253% +$774K
WELL icon
266
Welltower
WELL
$169B
$984K 0.03%
7,808
– –
CAT icon
267
Caterpillar
CAT
$396B
$975K 0.03%
2,689
+12
+0.4% +$4.65K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$968K 0.03%
42,636
+21,560
+102% +$498K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.03%
11,786
-600
-5% -$49.3K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$955K 0.03%
3,410
+8
+0.2% +$2.26K
CI icon
271
Cigna
CI
$73.5B
$926K 0.03%
3,354
-50
-1% -$15.9K
VRT icon
272
Vertiv
VRT
$112B
$925K 0.03%
8,138
+1,790
+28% +$213K
CP icon
273
Canadian Pacific Kansas City
CP
$82.4B
$924K 0.03%
12,768
– –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$45.1B
$912K 0.03%
40,171
-5
-0% -$114
EQWL icon
275
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$894K 0.03%
8,736
+8
+0.1% +$834
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Carnegie Investment Counsel held 488 positions worth $3.48B, up 2.6% from $3.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carnegie Investment Counsel's Q4 2024 filing shows 25 new, 190 increased, 181 reduced and 32 closed positions. Its largest new stake was SentinelOne: 322,840 shares worth $7.17M. The largest sale was Genuine Parts, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2024 buy was SentinelOne: 322,840 shares worth $7.17M.
  • Carnegie Investment Counsel added most to Uber in Q4 2024, an estimated $13.8M increase.
  • Carnegie Investment Counsel's biggest Q4 2024 reduction was DraftKings, cutting an estimated $7.32M.
  • Carnegie Investment Counsel fully exited Genuine Parts in Q4 2024, selling an estimated $9.11M.
  • Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.48B portfolio in Q4 2024.
  • Carnegie Investment Counsel opened 25 new positions and closed 32 in Q4 2024.
  • Carnegie Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $3.48B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.