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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
NU icon
76
Nu Holdings
NU
$65.5B
$14M 0.4%
1,347,980
+68,850
+5% +$916K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.7M 0.39%
206,908
+6,876
+3% +$467K
MCD icon
78
McDonald's
MCD
$195B
$13.6M 0.39%
47,085
+14,448
+44% +$4.31M
UNH icon
79
UnitedHealth
UNH
$364B
$13.5M 0.39%
26,612
+56
+0.2% +$31.8K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.4M 0.38%
23,520
-557
-2% -$326K
RTX icon
81
RTX Corp
RTX
$300B
$13.3M 0.38%
114,519
+1,288
+1% +$156K
CB icon
82
Chubb
CB
$132B
$12.9M 0.37%
46,862
-510
-1% -$145K
PM icon
83
Philip Morris
PM
$290B
$12.3M 0.35%
102,145
+107
+0.1% +$13.5K
UBER icon
84
Uber
UBER
$154B
$12.2M 0.35%
202,996
+193,118
+1,955% +$13.8M
EMR icon
85
Emerson Electric
EMR
$91.4B
$11.9M 0.34%
96,394
+3,812
+4% +$462K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.8M 0.34%
85,740
+4,491
+6% +$657K
STE icon
87
Steris
STE
$23.1B
$11.8M 0.34%
57,188
+833
+1% +$183K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$11.7M 0.34%
22,936
-115
-0.5% -$58.2K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$11.3M 0.33%
39,288
+1,620
+4% +$463K
SHOP icon
90
Shopify
SHOP
$194B
$11.2M 0.32%
105,746
+428
+0.4% +$41.6K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 0.32%
62,935
+2,932
+5% +$530K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.5M 0.3%
460,684
+369,819
+407% +$8.44M
URI icon
93
United Rentals
URI
$70.3B
$10.4M 0.3%
14,716
+157
+1% +$128K
BAC icon
94
Bank of America
BAC
$453B
$10.4M 0.3%
235,801
-12,526
-5% -$551K
WING icon
95
Wingstop
WING
$3.05B
$10.1M 0.29%
35,675
+8,746
+32% +$2.97M
POST icon
96
Post Holdings
POST
$3.65B
$10.1M 0.29%
88,199
+7,344
+9% +$837K
PG icon
97
Procter & Gamble
PG
$335B
$9.88M 0.28%
58,927
+899
+2% +$153K
HON icon
98
Honeywell
HON
$74.6B
$9.64M 0.28%
45,258
+3,637
+9% +$758K
DE icon
99
Deere & Co
DE
$167B
$9.49M 0.27%
22,407
-241
-1% -$102K
DELL icon
100
Dell
DELL
$313B
$9.37M 0.27%
81,330
+23,577
+41% +$2.96M
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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O
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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.