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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
$284K 0.01%
2,266
-215
-9% -$25.3K
CNC icon
427
Centene
CNC
$33.1B
$282K 0.01%
3,596
-13
-0.4% -$1K
SUN icon
428
Sunoco
SUN
$14.2B
$280K 0.01%
4,650
-63
-1% -$3.81K
WFC.PRL icon
429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$275K 0.01%
+226
New +$271K
WDC icon
430
Western Digital
WDC
$157B
$272K 0.01%
5,279
-324
-6% -$14.2K
AFL icon
431
Aflac
AFL
$60.5B
$269K 0.01%
3,128
+3
+0.1% +$246
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
$268K 0.01%
22,577
-1,000
-4% -$11.8K
HUM icon
433
Humana
HUM
$46.7B
$267K 0.01%
769
-180
-19% -$68.2K
F icon
434
Ford
F
$55.1B
$264K 0.01%
19,876
+1,673
+9% +$20.3K
CNI icon
435
Canadian National Railway
CNI
$76.4B
$263K 0.01%
2,000
– –
NDAQ icon
436
Nasdaq
NDAQ
$53.5B
$263K 0.01%
4,170
-125
-3% -$7.23K
COHR icon
437
Coherent
COHR
$69.6B
$260K 0.01%
+4,292
New +$235K
IYF icon
438
iShares US Financials ETF
IYF
$4.41B
$260K 0.01%
2,714
– –
CNX icon
439
CNX Resources
CNX
$5.29B
$256K 0.01%
10,775
– –
GIS icon
440
General Mills
GIS
$20.4B
$255K 0.01%
3,639
+34
+0.9% +$2.21K
NUE icon
441
Nucor
NUE
$61.9B
$254K 0.01%
1,281
-1
-0.1% -$183
CHKP icon
442
Check Point Software Technologies
CHKP
$13.2B
$253K 0.01%
1,543
-201
-12% -$32.2K
MCHP icon
443
Microchip Technology
MCHP
$43.1B
$253K 0.01%
2,816
-1
-0% -$86
FMAO icon
444
Farmers & Merchants Bancorp
FMAO
$484M
$252K 0.01%
11,304
-7,089
-39% -$153K
LRCX icon
445
Lam Research
LRCX
$408B
$251K 0.01%
2,580
-90
-3% -$7.92K
RFM
446
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$244K 0.01%
15,000
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$240K 0.01%
+1,816
New +$227K
FERG icon
448
Ferguson
FERG
$47.4B
$238K 0.01%
1,090
-71
-6% -$14.1K
CTSH icon
449
Cognizant
CTSH
$26.2B
$238K 0.01%
3,242
-6,011
-65% -$459K
SPG icon
450
Simon Property Group
SPG
$71.4B
$235K 0.01%
1,504
-50
-3% -$7.33K
16 17
18
19 20

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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.