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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
DKNG icon
201
DraftKings
DKNG
$12.5B
$2.15M 0.06%
57,725
-184,375
-76% -$7.32M
DHR icon
202
Danaher
DHR
$143B
$2.15M 0.06%
9,348
+259
+3% +$63.7K
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$2.14M 0.06%
+26,369
New +$2.36M
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.11M 0.06%
26,846
+2,155
+9% +$175K
NSC icon
205
Norfolk Southern
NSC
$76B
$2.08M 0.06%
8,860
+149
+2% +$37.9K
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.05M 0.06%
+3,500
New +$2.06M
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.04M 0.06%
11,445
+48
+0.4% +$8.72K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.99M 0.06%
24,796
+940
+4% +$76.7K
OMC icon
209
Omnicom Group
OMC
$23.8B
$1.98M 0.06%
23,017
+680
+3% +$67.4K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.89M 0.05%
32,994
-3,234
-9% -$195K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$1.89M 0.05%
28,622
+8
+0% +$555
IXN icon
212
iShares Global Tech ETF
IXN
$9.5B
$1.89M 0.05%
22,316
-145
-0.6% -$12.2K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.05%
33,435
+1,193
+4% +$66.7K
FCX icon
214
Freeport-McMoran
FCX
$94.8B
$1.88M 0.05%
49,280
+2,404
+5% +$108K
WFC icon
215
Wells Fargo
WFC
$266B
$1.82M 0.05%
25,959
+6,008
+30% +$410K
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.78M 0.05%
15,458
+823
+6% +$97.4K
PKG icon
217
Packaging Corp of America
PKG
$22.9B
$1.78M 0.05%
7,896
– –
CL icon
218
Colgate-Palmolive
CL
$73.7B
$1.74M 0.05%
19,162
-81
-0.4% -$7.73K
PAYX icon
219
Paychex
PAYX
$43.3B
$1.72M 0.05%
12,263
+5,880
+92% +$835K
GVLU icon
220
Gotham 1000 Value ETF
GVLU
$294M
$1.72M 0.05%
+72,860
New +$1.81M
GLD icon
221
SPDR Gold Trust
GLD
$142B
$1.71M 0.05%
7,049
-550
-7% -$135K
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.7M 0.05%
31,903
-297
-0.9% -$15.9K
COP icon
223
ConocoPhillips
COP
$150B
$1.7M 0.05%
17,105
+9,583
+127% +$1.02M
DVY icon
224
iShares Select Dividend ETF
DVY
$23.9B
$1.62M 0.05%
12,335
-75
-0.6% -$10.2K
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.61M 0.05%
68,965
+3,140
+5% +$73.5K
7 8
9
10 11

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.