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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
MLSS icon
451
Milestone Scientific
MLSS
$48.2M
$166K ﹤0.01%
172,609
+27,412
+19% +$22.6K
KGC icon
452
Kinross Gold
KGC
$32B
$126K ﹤0.01%
13,623
– –
ARRY icon
453
Array Technologies
ARRY
$801M
$84.6K ﹤0.01%
14,000
-16,600
-54% -$106K
QS icon
454
QuantumScape Corp
QS
$3.8B
$62.8K ﹤0.01%
12,100
-300,700
-96% -$1.58M
FUBO icon
455
FuboTV Inc
FUBO
$298M
$16.6K ﹤0.01%
1,100
-200
-15% -$3.67K
AVY icon
456
Avery Dennison
AVY
$13.6B
– –
-915
Closed -$202K
BHP icon
457
BHP
BHP
$225B
– –
-4,496
Closed -$279K
CGCP icon
458
Capital Group Core Plus Income ETF
CGCP
$8.54B
– –
-37,750
Closed -$873K
CMCT
459
Creative Media & Community Trust
CMCT
$14.2M
– –
-4
Closed -$50K
CNI icon
460
Canadian National Railway
CNI
$77.1B
– –
-1,808
Closed -$212K
DOV icon
461
Dover
DOV
$27.9B
– –
-1,153
Closed -$221K
DOW icon
462
Dow Inc
DOW
$22B
– –
-4,039
Closed -$221K
EBAY icon
463
eBay
EBAY
$46.4B
– –
-3,270
Closed -$213K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,494
Closed -$206K
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-70,608
Closed -$3.79M
FERG icon
466
Ferguson
FERG
$47.1B
– –
-1,090
Closed -$216K
GPC icon
467
Genuine Parts
GPC
$18.6B
– –
-65,197
Closed -$9.11M
GSK icon
468
GSK
GSK
$101B
– –
-5,384
Closed -$220K
HSY icon
469
Hershey
HSY
$37.4B
– –
-20,730
Closed -$3.98M
HUM icon
470
Humana
HUM
$46.1B
– –
-769
Closed -$244K
IDXX icon
471
Idexx Laboratories
IDXX
$44.8B
– –
-405
Closed -$205K
INTC icon
472
Intel
INTC
$533B
– –
-10,716
Closed -$251K
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-2,150
Closed -$211K
LRCX icon
474
Lam Research
LRCX
$418B
– –
-2,690
Closed -$220K
MCHP icon
475
Microchip Technology
MCHP
$43.2B
– –
-2,816
Closed -$226K
16 17 18
19
20

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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.