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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
ANET icon
151
Arista Networks
ANET
$262B
$4.5M 0.13%
40,714
+9,082
+29% +$934K
GNRC icon
152
Generac Holdings
GNRC
$12.9B
$4.35M 0.13%
28,080
+2,834
+11% +$490K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.4B
$4.18M 0.12%
18,899
+128
+0.7% +$29.2K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.17M 0.12%
202,077
-69,411
-26% -$1.43M
COIN icon
155
Coinbase
COIN
$39.1B
$4.14M 0.12%
16,674
-21,921
-57% -$5.56M
BRBR icon
156
BellRing Brands
BRBR
$1.27B
$4.14M 0.12%
54,917
-750
-1% -$53.3K
AZO icon
157
AutoZone
AZO
$49.8B
$3.94M 0.11%
1,230
+110
+10% +$348K
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.93M 0.11%
214,066
+72,733
+51% +$1.35M
ITW icon
159
Illinois Tool Works
ITW
$82.4B
$3.92M 0.11%
15,456
-239
-2% -$63.4K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.4B
$3.89M 0.11%
86,616
+10,517
+14% +$481K
LECO icon
161
Lincoln Electric
LECO
$15.3B
$3.88M 0.11%
20,689
-345
-2% -$69.5K
MPC icon
162
Marathon Petroleum
MPC
$98.8B
$3.7M 0.11%
26,552
-2,635
-9% -$402K
HEI icon
163
HEICO Corp
HEI
$51.6B
$3.54M 0.1%
14,901
-20
-0.1% -$5.18K
IOT icon
164
Samsara
IOT
$23.2B
$3.46M 0.1%
79,085
-1,000
-1% -$49.2K
CBU icon
165
Community Bank
CBU
$3.45B
$3.42M 0.1%
55,445
+5,688
+11% +$364K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$78B
$3.27M 0.09%
32,209
-5,037
-14% -$502K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$3.21M 0.09%
18,959
+585
+3% +$103K
ARHS icon
168
Arhaus
ARHS
$1.39B
$3.12M 0.09%
332,410
+37,670
+13% +$369K
TRV icon
169
Travelers Companies
TRV
$77.2B
$3.11M 0.09%
12,909
-68
-0.5% -$17K
AMG icon
170
Affiliated Managers Group
AMG
$9.63B
$3.11M 0.09%
16,812
-45
-0.3% -$8.4K
POWL icon
171
Powell Industries
POWL
$7.61B
$3.11M 0.09%
42,075
+978
+2% +$87.4K
MRK icon
172
Merck
MRK
$332B
$3.06M 0.09%
30,733
+2,684
+10% +$277K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$3.05M 0.09%
10,610
+1,429
+16% +$423K
ADP icon
174
Automatic Data Processing
ADP
$107B
$3.03M 0.09%
10,336
+3,708
+56% +$1.1M
GILD icon
175
Gilead Sciences
GILD
$170B
$2.99M 0.09%
32,396
-152
-0.5% -$13.7K
5 6
7
8 9

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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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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.