We are live on ! Find out more
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
NVO
26
Novo Nordisk
NVO
$203B
$27.3M 0.85%
212,304
+5,952
+3% +$709K
V icon
27
Visa
V
$670B
$27.2M 0.85%
97,358
-1,765
-2% -$487K
ROK icon
28
Rockwell Automation
ROK
$49.9B
$27M 0.84%
92,671
+7,120
+8% +$2.05M
AMGN icon
29
Amgen
AMGN
$226B
$26.6M 0.83%
93,731
+6,678
+8% +$1.95M
ECL icon
30
Ecolab
ECL
$78.8B
$26.6M 0.83%
115,365
+3,802
+3% +$806K
COST icon
31
Costco
COST
$421B
$26M 0.81%
35,490
-643
-2% -$459K
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$25.4M 0.79%
160,654
-8,072
-5% -$1.28M
NEE icon
33
NextEra Energy
NEE
$178B
$24.8M 0.77%
387,884
-43,815
-10% -$2.57M
ANSS
34
DELISTED
Ansys
ANSS
$24.8M 0.77%
71,359
+9,772
+16% +$3.31M
AMT icon
35
American Tower
AMT
$79.8B
$24M 0.75%
121,614
+7,061
+6% +$1.41M
BLK icon
36
Blackrock
BLK
$179B
$23.9M 0.74%
28,611
-2,241
-7% -$1.8M
DKNG icon
37
DraftKings
DKNG
$12.7B
$23.6M 0.73%
519,273
-29,942
-5% -$1.22M
NOC icon
38
Northrop Grumman
NOC
$81.6B
$23.4M 0.73%
48,901
+174
+0.4% +$80.1K
ABT icon
39
Abbott
ABT
$192B
$23M 0.72%
202,561
+4,830
+2% +$554K
AVGO icon
40
Broadcom
AVGO
$1.99T
$22.7M 0.71%
171,090
-11,150
-6% -$1.38M
CVX icon
41
Chevron
CVX
$386B
$21.6M 0.67%
137,118
+15,594
+13% +$2.35M
CSX icon
42
CSX Corp
CSX
$92.9B
$21.1M 0.66%
568,110
+18,386
+3% +$671K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21M 0.65%
529,302
+46,166
+10% +$1.76M
KNSL icon
44
Kinsale Capital Group
KNSL
$8.51B
$20.7M 0.64%
39,424
+15,532
+65% +$7.02M
TJX icon
45
TJX Companies
TJX
$171B
$20.1M 0.63%
198,260
+5,940
+3% +$576K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$20M 0.62%
109,535
+4,109
+4% +$722K
CSCO icon
47
Cisco
CSCO
$484B
$19.5M 0.61%
391,664
-32,517
-8% -$1.62M
DE icon
48
Deere & Co
DE
$167B
$19.1M 0.59%
46,390
-9,067
-16% -$3.48M
HD icon
49
Home Depot
HD
$345B
$18.6M 0.58%
48,611
-77
-0.2% -$28.1K
MTD icon
50
Mettler-Toledo International
MTD
$28.7B
$18.4M 0.57%
13,854
+413
+3% +$509K
1
2
3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.