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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
TSLA icon
276
Tesla
TSLA
$1.29T
$1.16M 0.04%
6,579
-908
-12% -$177K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$1.14M 0.04%
3,959
-71
-2% -$19.5K
MDB icon
278
MongoDB
MDB
$35.2B
$1.14M 0.04%
3,174
+1,048
+49% +$428K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.04%
17,288
-200
-1% -$12.7K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.03%
5,788
+31
+0.5% +$5.59K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.08M 0.03%
18,681
+681
+4% +$37.9K
NVS icon
282
Novartis
NVS
$290B
$1.07M 0.03%
11,035
-535
-5% -$54.9K
CAT icon
283
Caterpillar
CAT
$393B
$1.06M 0.03%
2,890
-126
-4% -$40.3K
EPOL icon
284
iShares MSCI Poland ETF
EPOL
$825M
$1.04M 0.03%
+43,950
New +$989K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.03%
13,236
-65
-0.5% -$4.74K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.03%
3,836
-14,681
-79% -$3.44M
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$999K 0.03%
14,131
+2,253
+19% +$150K
RMD icon
288
ResMed
RMD
$32.8B
$996K 0.03%
5,030
-300
-6% -$55K
CRM icon
289
Salesforce
CRM
$158B
$995K 0.03%
3,303
-135
-4% -$39K
CLX icon
290
Clorox
CLX
$12.8B
$994K 0.03%
6,489
-126
-2% -$18.8K
PLPC icon
291
Preformed Line Products
PLPC
$2.29B
$982K 0.03%
7,633
-110
-1% -$14.1K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$974K 0.03%
11,235
+1
+0% +$83
SO icon
293
Southern Company
SO
$106B
$935K 0.03%
13,030
+338
+3% +$23.3K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$924K 0.03%
3,919
-2
-0.1% -$448
NDSN icon
295
Nordson
NDSN
$17.3B
$916K 0.03%
3,337
– –
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$908K 0.03%
36,653
-12,992
-26% -$322K
NFLX icon
297
Netflix
NFLX
$309B
$870K 0.03%
14,320
– –
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$865K 0.03%
23,345
+1
+0% +$36
BDX icon
299
Becton Dickinson
BDX
$50B
$862K 0.03%
3,484
-532
-13% -$127K
UI icon
300
Ubiquiti
UI
$35B
$860K 0.03%
7,424
-200
-3% -$24.5K
10 11
12
13 14

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AM
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SGM
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PAMP
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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.