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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
ARRY icon
351
Array Technologies
ARRY
$798M
$512K 0.02%
34,345
-30,657
-47% -$423K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$239B
$512K 0.02%
10,199
-1,147
-10% -$55.4K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$506K 0.02%
10,104
+200
+2% +$9.54K
MET icon
354
MetLife
MET
$61.9B
$503K 0.02%
6,787
+882
+15% +$61.5K
C icon
355
Citigroup
C
$231B
$500K 0.02%
7,899
-124
-2% -$6.9K
MZTI
356
The Marzetti Company
MZTI
$3.22B
$489K 0.02%
2,355
-125
-5% -$23.8K
AFG icon
357
American Financial Group
AFG
$12.1B
$485K 0.02%
+3,551
New +$442K
PWR icon
358
Quanta Services
PWR
$102B
$481K 0.02%
1,850
+200
+12% +$44.2K
INTU icon
359
Intuit
INTU
$94.3B
$478K 0.01%
736
+47
+7% +$30K
TTD icon
360
Trade Desk
TTD
$6.51B
$469K 0.01%
+5,366
New +$407K
SBR
361
Sabine Royalty Trust
SBR
$1.07B
$464K 0.01%
7,300
– –
ED icon
362
Consolidated Edison
ED
$40B
$462K 0.01%
5,091
-301
-6% -$27K
TGT icon
363
Target
TGT
$70.9B
$461K 0.01%
2,603
-202
-7% -$30.7K
AEP icon
364
American Electric Power
AEP
$67.9B
$458K 0.01%
5,323
+390
+8% +$31.7K
TSM icon
365
TSMC
TSM
$2.26T
$458K 0.01%
+3,365
New +$418K
STWD icon
366
Starwood Property Trust
STWD
$6.1B
$451K 0.01%
22,175
-2,375
-10% -$48.1K
DLR icon
367
Digital Realty Trust
DLR
$73.4B
$450K 0.01%
3,125
-400
-11% -$56.5K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$58.3B
$447K 0.01%
5,316
-800
-13% -$63.4K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.9B
$446K 0.01%
7,688
-120
-2% -$6.66K
FUN icon
370
Cedar Fair
FUN
$1.74B
$442K 0.01%
10,553
+7
+0.1% +$285
SPGI icon
371
S&P Global
SPGI
$123B
$440K 0.01%
1,035
– –
MGF
372
Aberdeen Government Markets Income Fund
MGF
$92.6M
$435K 0.01%
136,000
– –
UGI icon
373
UGI
UGI
$7.59B
$428K 0.01%
17,460
-178
-1% -$4.28K
FNDB icon
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$424K 0.01%
19,185
-465
-2% -$9.71K
RFMZ
375
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$421K 0.01%
30,000
– –
13 14
15
16 17

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SNT
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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.