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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.9B
$235K 0.01%
2,295
-73
-3% -$7K
MUB icon
452
iShares National Muni Bond ETF
MUB
$45.9B
$233K 0.01%
2,170
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.01%
5,660
-1,665
-23% -$66.3K
GSK icon
454
GSK
GSK
$101B
$231K 0.01%
5,384
-35
-0.6% -$1.44K
ANET icon
455
Arista Networks
ANET
$265B
$231K 0.01%
+3,180
New +$214K
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$226K 0.01%
9,198
-16,494
-64% -$386K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$226K 0.01%
1,795
-100
-5% -$12.7K
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$224K 0.01%
3,400
-161
-5% -$10.3K
PHM icon
459
Pultegroup
PHM
$24.6B
$224K 0.01%
+1,854
New +$199K
K
460
DELISTED
Kellanova
K
$223K 0.01%
3,900
-600
-13% -$33K
MSTR icon
461
Strategy Inc
MSTR
$37.3B
$222K 0.01%
+1,300
New +$119K
BX icon
462
Blackstone
BX
$110B
$219K 0.01%
1,667
-482
-22% -$60.2K
IBMM
463
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$218K 0.01%
8,400
-2,333
-22% -$60.5K
BAC.PRL icon
464
Bank of America Series L
BAC.PRL
$4.02B
$218K 0.01%
182
– –
EBAY icon
465
eBay
EBAY
$45.5B
$217K 0.01%
+4,120
New +$187K
IOO icon
466
iShares Global 100 ETF
IOO
$9.43B
$217K 0.01%
+2,430
New +$206K
IDXX icon
467
Idexx Laboratories
IDXX
$45B
$216K 0.01%
400
-1
-0.2% -$546
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$215K 0.01%
5,485
– –
NPFD icon
469
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$215K 0.01%
12,000
– –
ISRG icon
470
Intuitive Surgical
ISRG
$142B
$215K 0.01%
+538
New +$203K
KR icon
471
Kroger
KR
$34.3B
$213K 0.01%
+3,725
New +$183K
IBMN
472
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$212K 0.01%
8,016
-1,000
-11% -$26.5K
DOV icon
473
Dover
DOV
$28B
$211K 0.01%
+1,193
New +$192K
EL icon
474
Estee Lauder
EL
$31.7B
$210K 0.01%
+1,361
New +$193K
SHEL icon
475
Shell
SHEL
$249B
$208K 0.01%
+3,108
New +$199K
17 18
19
20 21

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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.