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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
DTE icon
326
DTE Energy
DTE
$28.9B
$545K 0.02%
4,515
-31
-0.7% -$3.82K
EXPE icon
327
Expedia Group
EXPE
$39.1B
$538K 0.02%
2,885
– –
PWR icon
328
Quanta Services
PWR
$102B
$537K 0.02%
1,700
-50
-3% -$16.1K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$518K 0.01%
4,479
-10,044
-69% -$1.17M
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.12B
$510K 0.01%
33,355
-94,994
-74% -$1.52M
MTB icon
331
M&T Bank
MTB
$36.6B
$509K 0.01%
2,705
-75
-3% -$14.9K
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
$505K 0.01%
6,445
– –
SPEM icon
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$505K 0.01%
13,151
+335
+3% +$13.5K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.01%
2,526
-106
-4% -$21.8K
SPGI icon
335
S&P Global
SPGI
$121B
$498K 0.01%
1,000
– –
C icon
336
Citigroup
C
$231B
$497K 0.01%
7,063
-136
-2% -$9.17K
PSA icon
337
Public Storage
PSA
$60.4B
$496K 0.01%
1,657
-10
-0.6% -$3.32K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$496K 0.01%
8,124
– –
ALL icon
339
Allstate
ALL
$64.7B
$494K 0.01%
2,562
+1,381
+117% +$268K
MCO icon
340
Moody's
MCO
$82.8B
$494K 0.01%
1,043
– –
BSJR icon
341
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$490K 0.01%
+21,875
New +$494K
MET icon
342
MetLife
MET
$61.4B
$488K 0.01%
5,961
-70
-1% -$5.83K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$238B
$487K 0.01%
10,178
+5,345
+111% +$268K
WPM icon
344
Wheaton Precious Metals
WPM
$61.3B
$486K 0.01%
8,642
– –
VLO icon
345
Valero Energy
VLO
$95.1B
$478K 0.01%
3,900
– –
BSMT icon
346
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$475K 0.01%
+20,692
New +$478K
SBR
347
Sabine Royalty Trust
SBR
$1.06B
$473K 0.01%
7,300
– –
AFG icon
348
American Financial Group
AFG
$12B
$473K 0.01%
3,451
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50B
$457K 0.01%
2,393
+24
+1% +$4.76K
ED icon
350
Consolidated Edison
ED
$39.9B
$454K 0.01%
5,091
– –
12 13
14
15 16

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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.