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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
ECL icon
26
Ecolab
ECL
$79.2B
$30.1M 0.86%
128,532
+4,971
+4% +$1.24M
BLK icon
27
Blackrock
BLK
$179B
$29M 0.83%
28,277
-131
-0.5% -$133K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$27.6M 0.79%
58,748
+248
+0.4% +$125K
AMGN icon
29
Amgen
AMGN
$223B
$27.3M 0.78%
104,819
+5,399
+5% +$1.6M
RDDT icon
30
Reddit
RDDT
$30.2B
$26.3M 0.76%
161,205
-8,920
-5% -$1.1M
QCOM icon
31
Qualcomm
QCOM
$173B
$26.2M 0.75%
170,517
-1,124
-0.7% -$184K
PEP icon
32
PepsiCo
PEP
$187B
$26M 0.75%
170,709
-8,714
-5% -$1.43M
ADBE icon
33
Adobe
ADBE
$104B
$25.7M 0.74%
57,889
-6,181
-10% -$3.06M
ZTS icon
34
Zoetis
ZTS
$30.6B
$25.2M 0.72%
154,945
-1,631
-1% -$292K
TJX icon
35
TJX Companies
TJX
$170B
$25.2M 0.72%
208,545
+5,193
+3% +$620K
UNP icon
36
Union Pacific
UNP
$174B
$24.9M 0.72%
109,212
-8,336
-7% -$1.97M
KNSL icon
37
Kinsale Capital Group
KNSL
$8.42B
$24.9M 0.71%
53,518
-210
-0.4% -$99.5K
PYPL icon
38
PayPal
PYPL
$50.3B
$24.3M 0.7%
285,232
+65,343
+30% +$5.49M
AMT icon
39
American Tower
AMT
$78.9B
$22.9M 0.66%
124,819
-746
-0.6% -$155K
ROK icon
40
Rockwell Automation
ROK
$50.1B
$22.8M 0.65%
79,669
-688
-0.9% -$194K
ABT icon
41
Abbott
ABT
$188B
$22.3M 0.64%
197,549
+3,551
+2% +$410K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$22.2M 0.64%
597,373
+17,130
+3% +$670K
IONQ icon
43
IonQ
IONQ
$17.6B
$21.5M 0.62%
514,699
-61,516
-11% -$1.54M
CRDO icon
44
Credo Technology Group
CRDO
$48.7B
$20.8M 0.6%
309,080
-2,920
-0.9% -$145K
AMAT icon
45
Applied Materials
AMAT
$434B
$20.7M 0.59%
127,231
-7,328
-5% -$1.33M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.4M 0.59%
295,715
+26,269
+10% +$1.82M
MRSH
47
Marsh
MRSH
$90.6B
$20M 0.58%
94,384
+4,465
+5% +$991K
CSX icon
48
CSX Corp
CSX
$92.6B
$19.8M 0.57%
612,051
+8,474
+1% +$291K
NET icon
49
Cloudflare
NET
$112B
$19.5M 0.56%
181,093
+12,290
+7% +$1.2M
SOUN icon
50
SoundHound AI
SOUN
$3.3B
$19.5M 0.56%
982,050
+82,300
+9% +$793K
1
2
3 4 5

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SNT
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AM
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PAMP
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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.