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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.5M 0.56%
99,461
+1,707
+2% +$341K
WMT icon
52
Walmart Inc
WMT
$920B
$19.4M 0.56%
215,123
+964
+0.5% +$83.7K
HD icon
53
Home Depot
HD
$344B
$19.4M 0.56%
49,931
+2,481
+5% +$1.01M
CVX icon
54
Chevron
CVX
$386B
$18.7M 0.54%
129,115
-2,138
-2% -$327K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$18.6M 0.53%
128,659
-5,175
-4% -$802K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$18.2M 0.52%
665,412
+31,539
+5% +$822K
OTIS icon
57
Otis Worldwide
OTIS
$28.1B
$17.8M 0.51%
192,674
+2,353
+1% +$236K
TMUS icon
58
T-Mobile US
TMUS
$190B
$17.7M 0.51%
80,392
+7,116
+10% +$1.62M
ZBRA icon
59
Zebra Technologies
ZBRA
$18B
$17.5M 0.5%
45,399
-178
-0.4% -$69K
MTD icon
60
Mettler-Toledo International
MTD
$28.8B
$17.4M 0.5%
14,256
+205
+1% +$267K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$17.4M 0.5%
32,205
+1,312
+4% +$711K
TW icon
62
Tradeweb Markets
TW
$22B
$17.1M 0.49%
130,635
+1,893
+1% +$250K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$17.1M 0.49%
194,484
-4,562
-2% -$394K
NVO
64
Novo Nordisk
NVO
$202B
$17.1M 0.49%
198,545
-14,949
-7% -$1.62M
TEL icon
65
TE Connectivity
TEL
$62.6B
$17M 0.49%
119,041
+4,913
+4% +$732K
WSO icon
66
Watsco Inc
WSO
$12.8B
$16.1M 0.46%
34,034
-134
-0.4% -$67.9K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.7M 0.45%
674,673
+114,080
+20% +$2.66M
CASY icon
68
Casey's General Stores
CASY
$30.9B
$15.7M 0.45%
39,634
+2,521
+7% +$1.02M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.5M 0.44%
344,851
+10,868
+3% +$506K
RSG icon
70
Republic Services
RSG
$65.9B
$15.5M 0.44%
76,883
-837
-1% -$173K
CSCO icon
71
Cisco
CSCO
$489B
$15.2M 0.44%
257,313
+20,050
+8% +$1.15M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.9M 0.43%
307,711
-2,913
-0.9% -$141K
CHD icon
73
Church & Dwight Co
CHD
$24.2B
$14.6M 0.42%
139,884
+2,074
+2% +$219K
LMT icon
74
Lockheed Martin
LMT
$140B
$14.4M 0.41%
29,643
+1,008
+4% +$549K
CTAS icon
75
Cintas
CTAS
$81.8B
$14.2M 0.41%
77,620
+3,180
+4% +$669K
1 2
3
4 5

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AM
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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.