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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$871K 0.03%
3,432
+434
+14% +$112K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$74.5B
$840K 0.02%
36,227
+4,025
+12% +$93.8K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$838K 0.02%
3,108
-3
-0.1% -$813
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$828K 0.02%
22,140
+4,468
+25% +$170K
AVXL icon
280
Anavex Life Sciences
AVXL
$316M
$825K 0.02%
76,778
+3,445
+5% +$26.5K
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$824K 0.02%
87,667
-13,600
-13% -$164K
EPOL icon
282
iShares MSCI Poland ETF
EPOL
$825M
$824K 0.02%
39,469
-474
-1% -$10.6K
GEHC icon
283
GE HealthCare
GEHC
$32.6B
$820K 0.02%
10,494
+26
+0.2% +$2.21K
TRGP icon
284
Targa Resources
TRGP
$57.6B
$819K 0.02%
4,590
– –
EA
285
DELISTED
Electronic Arts
EA
$819K 0.02%
5,595
-3,335
-37% -$513K
BA icon
286
Boeing
BA
$183B
$818K 0.02%
4,619
+2,943
+176% +$462K
APD icon
287
Air Products & Chemicals
APD
$67.7B
$809K 0.02%
+2,790
New +$876K
WCN
288
Waste Connections
WCN
$41.6B
$808K 0.02%
4,710
-40
-0.8% -$7.27K
FISV
289
Fiserv Inc
FISV
$27.4B
$805K 0.02%
3,921
+1,877
+92% +$383K
AEP icon
290
American Electric Power
AEP
$67.9B
$803K 0.02%
8,705
+3,193
+58% +$309K
BSCV icon
291
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$803K 0.02%
+50,015
New +$815K
IWB icon
292
iShares Russell 1000 ETF
IWB
$50.2B
$800K 0.02%
2,482
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.48B
$798K 0.02%
13,680
-900
-6% -$53.5K
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$786K 0.02%
+18,776
New +$691K
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$781K 0.02%
32,968
+3,160
+11% +$76.6K
COR icon
296
Cencora
COR
$60B
$779K 0.02%
3,465
-210
-6% -$49.4K
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$777K 0.02%
21,397
-1,619
-7% -$62.8K
WEC icon
298
WEC Energy
WEC
$35.6B
$768K 0.02%
8,170
-62
-0.8% -$6.01K
HII icon
299
Huntington Ingalls Industries
HII
$12.9B
$758K 0.02%
4,010
+371
+10% +$80.2K
PLD icon
300
Prologis
PLD
$134B
$757K 0.02%
7,166
-11,581
-62% -$1.33M
10 11
12
13 14

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SNT
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AM
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PAMP
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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.