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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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.49M 0.14%
223,476
+39,076
+21% +$785K
QS icon
152
QuantumScape Corp
QS
$3.92B
$4.47M 0.14%
+710,955
New +$4.78M
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.12B
$4.24M 0.13%
215,421
-7,467
-3% -$151K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.23M 0.13%
23,152
+2,344
+11% +$414K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$4.19M 0.13%
15,610
-113
-0.7% -$29.3K
PFE icon
156
Pfizer
PFE
$150B
$4.09M 0.13%
147,386
+11,958
+9% +$332K
NVT icon
157
nVent Electric
NVT
$27.7B
$4.01M 0.12%
+53,190
New +$3.42M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.1B
$3.84M 0.12%
53,765
-473
-0.9% -$32.1K
PSX icon
159
Phillips 66
PSX
$90B
$3.83M 0.12%
23,465
-3,433
-13% -$495K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.2B
$3.62M 0.11%
17,207
+80
+0.5% +$16K
CVNA icon
161
Carvana
CVNA
$79.7B
$3.58M 0.11%
203,850
-200
-0.1% -$2.44K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$3.51M 0.11%
19,574
+13
+0.1% +$2.2K
PLD icon
163
Prologis
PLD
$134B
$3.45M 0.11%
26,482
+4,318
+19% +$564K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.41M 0.11%
147,144
+19,148
+15% +$424K
UPS icon
165
United Parcel Service
UPS
$88.4B
$3.38M 0.11%
22,727
+4,076
+22% +$620K
CNQ icon
166
Canadian Natural Resources
CNQ
$98.1B
$3.37M 0.11%
+88,396
New +$2.96M
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.37M 0.1%
33,465
-14,374
-30% -$1.44M
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.3B
$3.37M 0.1%
74,340
+3,458
+5% +$157K
LEN.B icon
169
Lennar Class B
LEN.B
$20.1B
$3.24M 0.1%
22,093
-53
-0.2% -$7.17K
TRV icon
170
Travelers Companies
TRV
$77.2B
$3.18M 0.1%
13,839
-259
-2% -$55.3K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.17M 0.1%
37,598
-1,542
-4% -$124K
GD icon
172
General Dynamics
GD
$107B
$3.11M 0.1%
10,996
+479
+5% +$128K
AMG icon
173
Affiliated Managers Group
AMG
$9.57B
$3.09M 0.1%
18,457
-606
-3% -$94.2K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$3.06M 0.1%
18,788
+949
+5% +$146K
CBU icon
175
Community Bank
CBU
$3.43B
$3.03M 0.09%
63,117
+7,280
+13% +$340K
5 6
7
8 9

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AM
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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.