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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$8.29M 0.26%
107,897
+57
+0.1% +$3.87K
EMR icon
102
Emerson Electric
EMR
$91.4B
$8.09M 0.25%
71,295
+4,994
+8% +$513K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.91M 0.25%
83,393
+20,282
+32% +$1.88M
AKAM icon
104
Akamai
AKAM
$17.6B
$7.85M 0.24%
72,144
+4,215
+6% +$486K
CB icon
105
Chubb
CB
$132B
$7.83M 0.24%
30,219
-84
-0.3% -$20.7K
POST icon
106
Post Holdings
POST
$3.65B
$7.74M 0.24%
72,828
+2,869
+4% +$288K
IBM icon
107
IBM
IBM
$222B
$7.64M 0.24%
39,992
-603
-1% -$110K
WDAY icon
108
Workday
WDAY
$43.3B
$7.34M 0.23%
26,904
+2,040
+8% +$581K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$7.28M 0.23%
13,855
+700
+5% +$350K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.26M 0.23%
153,850
+58,268
+61% +$2.5M
SPT icon
111
Sprout Social
SPT
$579M
$7.24M 0.23%
121,286
+46,241
+62% +$2.81M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.12M 0.22%
56,487
-1,408
-2% -$166K
WPC icon
113
W.P. Carey
WPC
$16.1B
$6.99M 0.22%
123,931
+2,477
+2% +$148K
USB icon
114
US Bancorp
USB
$101B
$6.91M 0.21%
154,488
-17,195
-10% -$726K
ABBV icon
115
AbbVie
ABBV
$440B
$6.9M 0.21%
37,918
-600
-2% -$103K
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.9M 0.21%
288,181
-9,483
-3% -$227K
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.49M 0.2%
337,839
+7,523
+2% +$145K
TAN icon
118
Invesco Solar ETF
TAN
$1.37B
$6.43M 0.2%
141,770
-20,647
-13% -$921K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 0.2%
10
– –
PATH icon
120
UiPath
PATH
$7.91B
$6.33M 0.2%
+279,145
New +$6.53M
POOL icon
121
Pool Corp
POOL
$7.25B
$6.29M 0.2%
15,601
+3,053
+24% +$1.19M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.24M 0.19%
67,818
+2,726
+4% +$243K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$6.23M 0.19%
231,891
+4,539
+2% +$117K
CRDO icon
124
Credo Technology Group
CRDO
$50B
$6.21M 0.19%
293,250
-220
-0.1% -$4.61K
CMI icon
125
Cummins
CMI
$87.8B
$6.1M 0.19%
20,693
-75
-0.4% -$19.3K
3 4
5
6 7

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.