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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
LIN icon
301
Linde
LIN
$221B
$859K 0.03%
1,851
-212
-10% -$91.8K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.48B
$857K 0.03%
14,625
-353
-2% -$19.9K
PAYX icon
303
Paychex
PAYX
$42.8B
$835K 0.03%
6,798
– –
AME icon
304
Ametek
AME
$59.3B
$834K 0.03%
+4,560
New +$785K
MDLZ icon
305
Mondelez International
MDLZ
$79.4B
$818K 0.03%
11,679
-308
-3% -$22.5K
EQWL icon
306
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$806K 0.03%
8,489
+9
+0.1% +$813
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.02%
8,104
+110
+1% +$10.8K
MCK icon
308
McKesson
MCK
$102B
$789K 0.02%
1,470
-2
-0.1% -$1.01K
CVS icon
309
CVS Health
CVS
$121B
$787K 0.02%
9,866
-17,319
-64% -$1.32M
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.9B
$775K 0.02%
38,106
+210
+0.6% +$4.06K
AXP icon
311
American Express
AXP
$232B
$766K 0.02%
3,362
-225
-6% -$46.7K
WELL icon
312
Welltower
WELL
$166B
$758K 0.02%
8,110
-57
-0.7% -$5.16K
BSMQ icon
313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$751K 0.02%
31,885
-1,900
-6% -$45K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$745K 0.02%
3,109
+2
+0.1% +$458
DXCM icon
315
DexCom
DXCM
$34.3B
$742K 0.02%
5,348
-62
-1% -$7.79K
NXT icon
316
Nextpower Inc
NXT
$15.7B
$724K 0.02%
+12,865
New +$684K
ETR icon
317
Entergy
ETR
$50.3B
$723K 0.02%
13,680
-28
-0.2% -$1.42K
DUK icon
318
Duke Energy
DUK
$96.3B
$721K 0.02%
7,452
-986
-12% -$93.5K
WCN
319
Waste Connections
WCN
$41.6B
$719K 0.02%
4,180
+1,152
+38% +$185K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.78B
$717K 0.02%
11,585
+500
+5% +$30.1K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$707K 0.02%
8,290
+35
+0.4% +$2.95K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$701K 0.02%
33,873
+9,153
+37% +$180K
ELV icon
323
Elevance Health
ELV
$86.6B
$698K 0.02%
1,347
-54
-4% -$26.9K
PINS icon
324
Pinterest
PINS
$13B
$687K 0.02%
19,805
-192
-1% -$6.98K
D icon
325
Dominion Energy
D
$59.8B
$685K 0.02%
13,934
+1,844
+15% +$86.1K
11 12
13
14 15

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SNT
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AM
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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.