We are live on ! Find out more
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
BSMP
226
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.57M 0.05%
64,005
-3,800
-6% -$93.2K
SYY icon
227
Sysco
SYY
$40.6B
$1.56M 0.04%
20,425
-1,003
-5% -$76.8K
SWKS icon
228
Skyworks Solutions
SWKS
$10.5B
$1.54M 0.04%
17,361
-4,511
-21% -$410K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.4B
$1.54M 0.04%
20,337
-750
-4% -$59.4K
ASML icon
230
ASML
ASML
$712B
$1.48M 0.04%
2,128
+868
+69% +$623K
VIK icon
231
Viking Holdings
VIK
$46.9B
$1.46M 0.04%
33,205
– –
KMB icon
232
Kimberly-Clark
KMB
$36.8B
$1.43M 0.04%
10,933
+164
+2% +$22.4K
VGT icon
233
Vanguard Information Technology ETF
VGT
$151B
$1.41M 0.04%
18,152
+936
+5% +$71.9K
UPS icon
234
United Parcel Service
UPS
$89.2B
$1.39M 0.04%
11,009
-7,773
-41% -$1.02M
DIS icon
235
Walt Disney
DIS
$181B
$1.37M 0.04%
12,334
-961
-7% -$101K
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.35M 0.04%
+16,624
New +$1.34M
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.31M 0.04%
5,439
+325
+6% +$80K
VZ icon
238
Verizon
VZ
$197B
$1.29M 0.04%
32,245
-1,716
-5% -$72.4K
SPAB icon
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.29M 0.04%
51,488
+1,398
+3% +$35.5K
UI icon
240
Ubiquiti
UI
$35B
$1.28M 0.04%
3,850
-354
-8% -$107K
TROW icon
241
T. Rowe Price
TROW
$23.8B
$1.28M 0.04%
11,281
-44
-0.4% -$5.09K
PFE icon
242
Pfizer
PFE
$152B
$1.27M 0.04%
47,769
-55,877
-54% -$1.52M
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.04%
33,392
+220
+0.7% +$8.73K
BKNG icon
244
Booking.com
BKNG
$160B
$1.26M 0.04%
6,325
-6,375
-50% -$1.23M
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.25M 0.04%
12,071
+2,200
+22% +$223K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.24M 0.04%
7,527
-6,699
-47% -$1.14M
RMD icon
247
ResMed
RMD
$32.8B
$1.17M 0.03%
5,130
-75
-1% -$18.1K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.15M 0.03%
11,534
+455
+4% +$45.1K
NFLX icon
249
Netflix
NFLX
$322B
$1.14M 0.03%
12,800
-1,110
-8% -$91.4K
NVS icon
250
Novartis
NVS
$290B
$1.14M 0.03%
11,669
-200
-2% -$21.3K
8 9
10
11 12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.