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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
D icon
401
Dominion Energy
D
$60.2B
$293K 0.01%
5,448
-2,606
-32% -$149K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$292K 0.01%
2,338
– –
FANG icon
403
Diamondback Energy
FANG
$55.6B
$291K 0.01%
1,779
-2
-0.1% -$352
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$13B
$290K 0.01%
12,055
-2,817
-19% -$68.2K
FMAO icon
405
Farmers & Merchants Bancorp
FMAO
$490M
$285K 0.01%
9,679
– –
DXCM icon
406
DexCom
DXCM
$34.5B
$275K 0.01%
3,530
+350
+11% +$25.9K
T icon
407
AT&T
T
$166B
$274K 0.01%
12,025
+989
+9% +$22.3K
SPG icon
408
Simon Property Group
SPG
$72B
$270K 0.01%
1,569
+65
+4% +$11.4K
SUN icon
409
Sunoco
SUN
$14.1B
$268K 0.01%
5,205
-574
-10% -$30.3K
EXR icon
410
Extra Space Storage
EXR
$31.4B
$266K 0.01%
+1,780
New +$292K
BX icon
411
Blackstone
BX
$111B
$265K 0.01%
1,536
+101
+7% +$17.6K
STT icon
412
State Street
STT
$52.3B
$263K 0.01%
2,680
– –
NOW icon
413
ServiceNow
NOW
$129B
$257K 0.01%
+1,210
New +$245K
TDG icon
414
TransDigm Group
TDG
$67.4B
$253K 0.01%
200
-39
-16% -$51.4K
YUM icon
415
Yum! Brands
YUM
$41.6B
$251K 0.01%
1,870
– –
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.01%
3,542
-481
-12% -$35.5K
ET icon
417
Energy Transfer Partners
ET
$72.6B
$246K 0.01%
+12,557
New +$222K
IOO icon
418
iShares Global 100 ETF
IOO
$9.48B
$245K 0.01%
2,430
– –
CTSH icon
419
Cognizant
CTSH
$26.2B
$244K 0.01%
3,170
– –
IRM icon
420
Iron Mountain
IRM
$37.3B
$239K 0.01%
2,277
-28
-1% -$3.29K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.01%
3,400
– –
WDC icon
422
Western Digital
WDC
$168B
$238K 0.01%
5,279
– –
CVS icon
423
CVS Health
CVS
$122B
$237K 0.01%
5,283
-1,533
-22% -$86K
FDLO icon
424
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$237K 0.01%
3,912
– –
TOST icon
425
Toast
TOST
$19.8B
$233K 0.01%
+6,400
New +$225K
15 16
17
18 19

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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.