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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
ATI icon
401
ATI
ATI
$31.4B
$358K 0.01%
7,000
– –
LH icon
402
Labcorp
LH
$26.2B
$357K 0.01%
1,633
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.01%
3,319
-1,315
-28% -$141K
MPLX icon
404
MPLX
MPLX
$60.8B
$356K 0.01%
8,559
– –
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$355K 0.01%
12,279
+1,933
+19% +$56K
ACGL icon
406
Arch Capital
ACGL
$33.2B
$351K 0.01%
3,800
-1
-0% -$85
FANG icon
407
Diamondback Energy
FANG
$56.2B
$348K 0.01%
1,756
-1
-0.1% -$170
FDX icon
408
FedEx
FDX
$77.3B
$343K 0.01%
1,184
-26
-2% -$6.5K
T icon
409
AT&T
T
$166B
$342K 0.01%
19,453
-843
-4% -$14.4K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.01%
8,189
-3,632
-31% -$148K
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.8B
$336K 0.01%
3,711
– –
SCHZ icon
412
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$334K 0.01%
14,526
+816
+6% +$18.8K
IYG icon
413
iShares US Financial Services ETF
IYG
$2.22B
$319K 0.01%
4,811
-259
-5% -$16.1K
GOOD
414
Gladstone Commercial Corp
GOOD
$630M
$314K 0.01%
22,683
+249
+1% +$3.24K
SENEA icon
415
Seneca Foods Class A
SENEA
$1.28B
$313K 0.01%
5,495
– –
DEO icon
416
Diageo
DEO
$52.2B
$301K 0.01%
2,025
+99
+5% +$14.5K
VHT icon
417
Vanguard Health Care ETF
VHT
$19B
$301K 0.01%
1,113
-118
-10% -$31K
TDG icon
418
TransDigm Group
TDG
$68.3B
$294K 0.01%
239
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.5B
$289K 0.01%
1,156
-6
-0.5% -$1.44K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.01%
2,500
+325
+15% +$35.6K
CNP icon
421
CenterPoint Energy
CNP
$26.7B
$288K 0.01%
10,094
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$287K 0.01%
2,513
-213
-8% -$23K
YUM icon
423
Yum! Brands
YUM
$41B
$286K 0.01%
2,064
-267
-11% -$35.7K
TXN icon
424
Texas Instruments
TXN
$253B
$285K 0.01%
1,637
-64
-4% -$10.7K
JEF icon
425
Jefferies Financial Group
JEF
$12.6B
$284K 0.01%
6,445
– –
15 16
17
18 19

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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.