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
MRSH
51
Marsh
MRSH
$90.1B
$17.8M 0.55%
86,358
+4,518
+6% +$900K
NKE icon
52
Nike
NKE
$60.1B
$17.6M 0.55%
187,207
-4,926
-3% -$501K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$17.3M 0.54%
174,604
+2,724
+2% +$252K
GXO icon
54
GXO Logistics
GXO
$5.52B
$17.3M 0.54%
321,825
-31,624
-9% -$1.71M
NU icon
55
Nu Holdings
NU
$65.5B
$17.3M 0.54%
1,448,910
-16,350
-1% -$167K
AMAT icon
56
Applied Materials
AMAT
$435B
$17.1M 0.53%
82,983
+3,091
+4% +$567K
TEL icon
57
TE Connectivity
TEL
$62B
$16.7M 0.52%
114,730
+4,224
+4% +$592K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.2M 0.5%
263,598
+6,041
+2% +$354K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$15.4M 0.48%
210,165
-4,132
-2% -$288K
UNH icon
60
UnitedHealth
UNH
$364B
$15.2M 0.47%
30,748
-11,452
-27% -$5.82M
NET icon
61
Cloudflare
NET
$111B
$15M 0.47%
155,120
+2,360
+2% +$214K
CHD icon
62
Church & Dwight Co
CHD
$24B
$15M 0.47%
143,466
-23,252
-14% -$2.33M
WSO icon
63
Watsco Inc
WSO
$12.8B
$14.6M 0.46%
33,905
+5,193
+18% +$2.09M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.46%
30,427
+23
+0.1% +$10.5K
RSG icon
65
Republic Services
RSG
$65.6B
$14.4M 0.45%
75,215
-8,466
-10% -$1.5M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14M 0.43%
25,086
-1,036
-4% -$537K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.9M 0.43%
323,815
+10,702
+3% +$442K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13.4M 0.42%
317,798
-4,864
-2% -$192K
LMT icon
69
Lockheed Martin
LMT
$140B
$13.3M 0.41%
29,171
-40
-0.1% -$17.5K
WMT icon
70
Walmart Inc
WMT
$923B
$13.2M 0.41%
218,691
+19,218
+10% +$1.1M
CTAS icon
71
Cintas
CTAS
$81.4B
$13.1M 0.41%
76,472
+988
+1% +$152K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13M 0.41%
208,468
+9,980
+5% +$590K
DIS icon
73
Walt Disney
DIS
$178B
$12.6M 0.39%
103,097
+2,453
+2% +$256K
PYPL icon
74
PayPal
PYPL
$50.6B
$12.6M 0.39%
188,131
+61,210
+48% +$3.76M
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$12.4M 0.39%
41,200
+523
+1% +$140K
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.