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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
LH icon
376
Labcorp
LH
$26.1B
$374K 0.01%
1,633
– –
INTU icon
377
Intuit
INTU
$93.5B
$371K 0.01%
590
-1
-0.2% -$639
FAST icon
378
Fastenal
FAST
$59.5B
$368K 0.01%
10,222
+512
+5% +$20K
FTAI icon
379
FTAI Aviation
FTAI
$22.7B
$360K 0.01%
2,500
-1,500
-38% -$221K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$358K 0.01%
12,500
-7,500
-38% -$218K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$354K 0.01%
2,751
+807
+42% +$104K
ATI icon
382
ATI
ATI
$31.1B
$347K 0.01%
6,300
– –
NTRS icon
383
Northern Trust
NTRS
$35B
$345K 0.01%
3,368
– –
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$28B
$344K 0.01%
3,711
– –
ISRG icon
385
Intuitive Surgical
ISRG
$141B
$341K 0.01%
653
+163
+33% +$84.9K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.4B
$339K 0.01%
1,194
+66
+6% +$19.2K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.8B
$338K 0.01%
3,169
– –
FDX icon
388
FedEx
FDX
$78.5B
$335K 0.01%
1,190
+2
+0.2% +$558
TTD icon
389
Trade Desk
TTD
$6.49B
$333K 0.01%
2,830
-10
-0.4% -$1.24K
KEY icon
390
KeyCorp
KEY
$24.6B
$325K 0.01%
18,934
-1,800
-9% -$32.3K
NDAQ icon
391
Nasdaq
NDAQ
$53.5B
$322K 0.01%
4,170
– –
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$320K 0.01%
10,093
-1
-0% -$31
PVAL icon
393
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$318K 0.01%
+8,563
New +$329K
TKR icon
394
Timken Company
TKR
$9.09B
$308K 0.01%
4,320
– –
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$305K 0.01%
10,513
+41
+0.4% +$1.19K
AIG icon
396
American International
AIG
$39.8B
$304K 0.01%
4,180
-545
-12% -$41K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$23.3B
$304K 0.01%
4,532
+516
+13% +$35.6K
EW icon
398
Edwards Lifesciences
EW
$53.9B
$304K 0.01%
4,100
-120
-3% -$8.4K
IYF icon
399
iShares US Financials ETF
IYF
$4.43B
$300K 0.01%
2,714
– –
BSJP
400
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$299K 0.01%
12,950
-41,200
-76% -$952K
14 15
16
17 18

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AM
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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.