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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
NEOG icon
301
Neogen
NEOG
$2.53B
$724K 0.02%
59,620
-8,348
-12% -$117K
SO icon
302
Southern Company
SO
$107B
$723K 0.02%
8,782
-2,970
-25% -$261K
BSMQ icon
303
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$715K 0.02%
30,335
-800
-3% -$18.9K
CDW icon
304
CDW
CDW
$17.2B
$709K 0.02%
4,074
-600
-13% -$117K
AFL icon
305
Aflac
AFL
$60.6B
$693K 0.02%
6,702
+3,673
+121% +$401K
IAU icon
306
iShares Gold Trust
IAU
$64.7B
$679K 0.02%
13,724
+24
+0.2% +$1.21K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$656K 0.02%
1,541
-3
-0.2% -$1.3K
DUK icon
308
Duke Energy
DUK
$96.8B
$652K 0.02%
6,056
-26
-0.4% -$2.94K
LIN icon
309
Linde
LIN
$221B
$651K 0.02%
1,554
-16
-1% -$7.29K
MDLZ icon
310
Mondelez International
MDLZ
$80.8B
$650K 0.02%
10,884
-123
-1% -$8.13K
SCHF icon
311
Schwab International Equity ETF
SCHF
$69.3B
$649K 0.02%
35,058
-510
-1% -$9.96K
GE icon
312
GE Aerospace
GE
$374B
$643K 0.02%
3,857
+413
+12% +$73.7K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.02%
6,633
-458
-6% -$45.1K
BDX icon
314
Becton Dickinson
BDX
$50.1B
$642K 0.02%
2,829
-586
-17% -$135K
AXP icon
315
American Express
AXP
$230B
$637K 0.02%
2,147
-715
-25% -$205K
SMH icon
316
VanEck Semiconductor ETF
SMH
$73B
$630K 0.02%
2,600
+357
+16% +$88.6K
PPL
317
PPL Corp
PPL
$26.8B
$627K 0.02%
19,310
-52
-0.3% -$1.71K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$47B
$626K 0.02%
2,904
+603
+26% +$135K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.78B
$619K 0.02%
10,621
+28
+0.3% +$1.73K
CACI icon
320
CACI
CACI
$14.9B
$603K 0.02%
+1,493
New +$728K
DLR icon
321
Digital Realty Trust
DLR
$72.9B
$566K 0.02%
3,192
– –
PINS icon
322
Pinterest
PINS
$12.9B
$557K 0.02%
19,194
+1,022
+6% +$32.1K
MCK icon
323
McKesson
MCK
$101B
$554K 0.02%
972
+2
+0.2% +$1.12K
SBUX icon
324
Starbucks
SBUX
$125B
$552K 0.02%
6,044
-626
-9% -$60.6K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$549K 0.02%
10,739
-67
-0.6% -$3.56K
11 12
13
14 15

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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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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.