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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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$231K 0.01%
7,670
-100
-1% -$3.13K
E icon
427
ENI
E
$79.7B
$228K 0.01%
8,350
– –
PRFZ icon
428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$228K 0.01%
5,485
– –
KR icon
429
Kroger
KR
$34.3B
$228K 0.01%
3,725
– –
RFM
430
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$223K 0.01%
15,000
– –
MDT icon
431
Medtronic
MDT
$116B
$222K 0.01%
2,784
-955
-26% -$82.7K
BP icon
432
BP
BP
$111B
$220K 0.01%
+7,444
New +$224K
NPFD icon
433
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$219K 0.01%
12,000
– –
CNC icon
434
Centene
CNC
$33.1B
$218K 0.01%
3,596
– –
MS icon
435
Morgan Stanley
MS
$342B
$218K 0.01%
+1,731
New +$213K
AGX icon
436
Argan
AGX
$8.02B
$217K 0.01%
+1,585
New +$218K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$217K 0.01%
2,786
– –
DVN icon
438
Devon Energy
DVN
$49.3B
$216K 0.01%
6,587
-250
-4% -$9.41K
DEO icon
439
Diageo
DEO
$52.2B
$215K 0.01%
1,688
-391
-19% -$49.7K
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$37.4B
$214K 0.01%
+5,400
New +$213K
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$212K 0.01%
2,622
-2,907
-53% -$243K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$211K 0.01%
8,165
+9
+0.1% +$239
VFH icon
443
Vanguard Financials ETF
VFH
$13.9B
$209K 0.01%
+1,771
New +$209K
F icon
444
Ford
F
$55.1B
$209K 0.01%
21,099
+812
+4% +$8.66K
DFS
445
DELISTED
Discover Financial Services
DFS
$209K 0.01%
+1,205
New +$198K
MKL icon
446
Markel Group
MKL
$22.8B
$207K 0.01%
+120
New +$199K
PDO
447
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$204K 0.01%
15,000
– –
BN icon
448
Brookfield
BN
$110B
$201K 0.01%
+5,249
New +$198K
IOVA icon
449
Iovance Biotherapeutics
IOVA
$3.05B
$200K 0.01%
27,000
– –
METV icon
450
Roundhill Ball Metaverse ETF
METV
$211M
$183K 0.01%
12,740
-1,850
-13% -$26K
16 17
18
19 20

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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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O
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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.