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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
GE icon
326
GE Aerospace
GE
$379B
$681K 0.02%
4,864
-216
-4% -$25.5K
VLO icon
327
Valero Energy
VLO
$95.1B
$674K 0.02%
3,950
+42
+1% +$6.02K
ARHS icon
328
Arhaus
ARHS
$1.37B
$672K 0.02%
+43,680
New +$563K
SCHF icon
329
Schwab International Equity ETF
SCHF
$69.1B
$658K 0.02%
33,712
+11,396
+51% +$213K
DOW icon
330
Dow Inc
DOW
$22.1B
$651K 0.02%
11,245
– –
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$649K 0.02%
1,632
+1
+0.1% +$385
BHP icon
332
BHP
BHP
$229B
$642K 0.02%
11,129
-1,666
-13% -$99.7K
ONT
333
Onterris Inc
ONT
$576M
$642K 0.02%
16,380
-7,000
-30% -$235K
IAU icon
334
iShares Gold Trust
IAU
$65.4B
$620K 0.02%
14,770
-531
-3% -$20.8K
RSPS icon
335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$610K 0.02%
18,525
-249
-1% -$7.86K
KKR icon
336
KKR & Co
KKR
$99.5B
$579K 0.02%
5,759
-209
-4% -$19.2K
EOG icon
337
EOG Resources
EOG
$75.1B
$575K 0.02%
4,501
+99
+2% +$11.6K
EPD icon
338
Enterprise Products Partners
EPD
$81.9B
$570K 0.02%
19,528
-27,945
-59% -$767K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$560K 0.02%
15,927
+3,489
+28% +$118K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$50B
$558K 0.02%
2,985
-200
-6% -$35.5K
PSA icon
341
Public Storage
PSA
$60.4B
$556K 0.02%
1,918
+65
+4% +$18.6K
PPL
342
PPL Corp
PPL
$26.7B
$545K 0.02%
19,810
-7
-0% -$186
DVN icon
343
Devon Energy
DVN
$49.3B
$544K 0.02%
10,837
– –
OKE icon
344
Oneok
OKE
$58.3B
$541K 0.02%
6,742
– –
EW icon
345
Edwards Lifesciences
EW
$53.6B
$537K 0.02%
5,620
-750
-12% -$63K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.4B
$534K 0.02%
4,833
+184
+4% +$19.5K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$525K 0.02%
14,519
-3
-0% -$106
SOXX icon
348
iShares Semiconductor ETF
SOXX
$46.2B
$524K 0.02%
2,319
-42
-2% -$8.73K
MMM icon
349
3M
MMM
$94.8B
$520K 0.02%
5,862
-6,403
-52% -$531K
TRGP icon
350
Targa Resources
TRGP
$57.6B
$514K 0.02%
4,590
– –
12 13
14
15 16

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MA
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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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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.