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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
BSCT icon
201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.23M 0.07%
122,025
+45,235
+59% +$828K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.18M 0.07%
37,186
-2,155
-5% -$122K
OMC icon
203
Omnicom Group
OMC
$23.6B
$2.15M 0.07%
22,218
+3,364
+18% +$302K
VZ icon
204
Verizon
VZ
$197B
$2.15M 0.07%
51,215
-7,072
-12% -$285K
SYY icon
205
Sysco
SYY
$40.4B
$2.12M 0.07%
26,142
-3
-0% -$236
BSJQ icon
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.06M 0.06%
88,826
-1,187
-1% -$27.4K
CME icon
207
CME Group
CME
$94.8B
$2.04M 0.06%
+9,482
New +$1.99M
CASY icon
208
Casey's General Stores
CASY
$31.5B
$2.02M 0.06%
+6,357
New +$1.86M
TFC icon
209
Truist Financial
TFC
$64.8B
$2.01M 0.06%
51,615
+12,656
+32% +$463K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.06%
26,331
+410
+2% +$30.3K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2M 0.06%
7,374
+558
+8% +$143K
HSY icon
212
Hershey
HSY
$37.4B
$1.99M 0.06%
10,256
+5,705
+125% +$1.1M
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.97M 0.06%
21,891
+318
+1% +$27.3K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$1.94M 0.06%
28,607
– –
ICE icon
215
Intercontinental Exchange
ICE
$85.6B
$1.94M 0.06%
14,095
+514
+4% +$68.3K
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$1.93M 0.06%
10,190
-50
-0.5% -$8.67K
GLW icon
217
Corning
GLW
$143B
$1.93M 0.06%
58,416
+9,635
+20% +$307K
CL icon
218
Colgate-Palmolive
CL
$74.1B
$1.92M 0.06%
21,309
-1
-0% -$85
TEAM icon
219
Atlassian
TEAM
$40B
$1.92M 0.06%
9,819
+2,455
+33% +$535K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.91M 0.06%
11,614
-32
-0.3% -$5K
PPG icon
221
PPG Industries
PPG
$25.6B
$1.84M 0.06%
12,692
-190
-1% -$27K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84.3B
$1.84M 0.06%
15,196
-398
-3% -$45.6K
EP.PRC icon
223
El Paso Energy Capital Trust I
EP.PRC
$221M
$1.81M 0.06%
37,725
+2,590
+7% +$122K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.8M 0.06%
15,259
+1,248
+9% +$141K
CGDV icon
225
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.78M 0.06%
54,890
+3,976
+8% +$122K
7 8
9
10 11

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MA
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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 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.