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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
HIMS icon
101
Hims & Hers Health
HIMS
$6.99B
$9.11M 0.26%
376,910
+76,650
+26% +$1.9M
SPHR icon
102
Sphere Entertainment
SPHR
$6.29B
$9.11M 0.26%
225,860
+58,640
+35% +$2.45M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.11M 0.26%
101,106
+5,683
+6% +$551K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.07M 0.26%
90,403
+61,705
+215% +$6.2M
WM icon
105
Waste Management
WM
$90.5B
$9.02M 0.26%
44,711
-532
-1% -$114K
PLTR icon
106
Palantir
PLTR
$411B
$8.98M 0.26%
118,701
+17,398
+17% +$1.01M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.95M 0.26%
30,887
-640
-2% -$187K
WPC icon
108
W.P. Carey
WPC
$16.1B
$8.78M 0.25%
161,188
-12,649
-7% -$721K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$8.74M 0.25%
14,852
+1,357
+10% +$803K
IBM icon
110
IBM
IBM
$222B
$8.38M 0.24%
38,126
+1,680
+5% +$374K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.3B
$8.28M 0.24%
137,333
+56,730
+70% +$3.42M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.15M 0.23%
190,394
+20,912
+12% +$950K
MAS icon
113
Masco
MAS
$14.7B
$8.12M 0.23%
111,920
-32,556
-23% -$2.6M
WDAY icon
114
Workday
WDAY
$43.3B
$8.02M 0.23%
31,071
+915
+3% +$234K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.84M 0.23%
69,908
+1,922
+3% +$206K
ABBV icon
116
AbbVie
ABBV
$440B
$7.82M 0.22%
44,023
+5,592
+15% +$1.03M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$7.71M 0.22%
101,167
-1,518
-1% -$119K
HBAN icon
118
Huntington Bancshares
HBAN
$36.1B
$7.55M 0.22%
464,092
-124,201
-21% -$2.04M
CMI icon
119
Cummins
CMI
$87.8B
$7.48M 0.21%
21,470
-292
-1% -$103K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.3M 0.21%
55,423
-29
-0.1% -$4K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.3M 0.21%
75,355
+4,046
+6% +$386K
ADSK icon
122
Autodesk
ADSK
$52.7B
$7.17M 0.21%
24,266
+37
+0.2% +$10.9K
S icon
123
SentinelOne
S
$7.64B
$7.17M 0.21%
+322,840
New +$8.24M
AKAM icon
124
Akamai
AKAM
$17.6B
$7.03M 0.2%
73,490
-5,196
-7% -$510K
NVT icon
125
nVent Electric
NVT
$27.7B
$6.94M 0.2%
101,835
+11,764
+13% +$867K
3 4
5
6 7

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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.