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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
GPC icon
76
Genuine Parts
GPC
$18.5B
$12.2M 0.38%
78,791
+71,392
+965% +$10.4M
TW icon
77
Tradeweb Markets
TW
$21.9B
$12M 0.37%
115,021
+28,457
+33% +$2.86M
STE icon
78
Steris
STE
$23.1B
$11.7M 0.36%
51,828
+2,131
+4% +$481K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.6M 0.36%
78,853
-2,130
-3% -$306K
MAS icon
80
Masco
MAS
$14.7B
$11.4M 0.35%
144,575
-9,440
-6% -$680K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$11.3M 0.35%
25,483
-1,459
-5% -$626K
TMUS icon
82
T-Mobile US
TMUS
$190B
$11.3M 0.35%
69,030
+4,228
+7% +$688K
PG icon
83
Procter & Gamble
PG
$335B
$11.3M 0.35%
69,383
-4,228
-6% -$663K
SHOP icon
84
Shopify
SHOP
$194B
$11.2M 0.35%
144,551
+20,406
+16% +$1.61M
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.2M 0.35%
480,078
+104,029
+28% +$2.42M
COIN icon
86
Coinbase
COIN
$39.3B
$11.1M 0.35%
41,838
-31,260
-43% -$5.63M
KMI icon
87
Kinder Morgan
KMI
$70.7B
$10.8M 0.34%
589,594
+27,360
+5% +$478K
RTX icon
88
RTX Corp
RTX
$300B
$10.7M 0.33%
109,872
+19,543
+22% +$1.76M
MCD icon
89
McDonald's
MCD
$195B
$10.6M 0.33%
37,459
+6,213
+20% +$1.81M
PGNY icon
90
Progyny
PGNY
$1.95B
$10.3M 0.32%
270,578
+45,503
+20% +$1.72M
BAC icon
91
Bank of America
BAC
$453B
$10.3M 0.32%
271,275
-7,991
-3% -$274K
WM icon
92
Waste Management
WM
$90.5B
$10.1M 0.31%
47,385
-303
-0.6% -$59.5K
WING icon
93
Wingstop
WING
$3.05B
$10.1M 0.31%
27,560
-1,147
-4% -$357K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.68M 0.3%
37,231
-6,295
-14% -$1.56M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.55M 0.3%
56,371
+1,774
+3% +$285K
PM icon
96
Philip Morris
PM
$290B
$9.5M 0.3%
103,715
+2,598
+3% +$240K
HON icon
97
Honeywell
HON
$74.6B
$9.27M 0.29%
47,940
-12,712
-21% -$2.39M
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$9M 0.28%
36,371
+5,366
+17% +$1.27M
HBAN icon
99
Huntington Bancshares
HBAN
$36.1B
$8.97M 0.28%
643,368
+14,902
+2% +$193K
URI icon
100
United Rentals
URI
$70.3B
$8.78M 0.27%
12,180
-844
-6% -$542K
2 3
4
5 6

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MA
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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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NL
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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.