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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.08M 0.19%
297,796
-5,017
-2% -$103K
ADSK icon
127
Autodesk
ADSK
$52.7B
$5.86M 0.18%
22,490
+864
+4% +$219K
MPC icon
128
Marathon Petroleum
MPC
$97.8B
$5.6M 0.17%
27,793
-7,377
-21% -$1.26M
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.59M 0.17%
68,394
+6,562
+11% +$511K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.51M 0.17%
103,217
+6,532
+7% +$325K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$5.5M 0.17%
126,845
-1,273
-1% -$54.9K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.47M 0.17%
283,452
+18,698
+7% +$361K
ORCL icon
133
Oracle
ORCL
$442B
$5.4M 0.17%
43,021
+35,875
+502% +$4.11M
LECO icon
134
Lincoln Electric
LECO
$15.6B
$5.39M 0.17%
21,107
– –
KO icon
135
Coca-Cola
KO
$373B
$5.39M 0.17%
88,021
-5,052
-5% -$303K
LLY icon
136
Eli Lilly
LLY
$1.09T
$5.22M 0.16%
6,707
+17
+0.3% +$12.1K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$5.19M 0.16%
90,522
-1,056
-1% -$58.1K
SPHR icon
138
Sphere Entertainment
SPHR
$6.29B
$5.15M 0.16%
105,000
-34,410
-25% -$1.38M
DT icon
139
Dynatrace
DT
$14.3B
$5.14M 0.16%
110,680
-71,965
-39% -$3.75M
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.12M 0.16%
101,757
+979
+1% +$48.3K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.11M 0.16%
46,269
-1,324
-3% -$141K
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.11M 0.16%
243,671
-79,959
-25% -$1.67M
AMD icon
143
Advanced Micro Devices
AMD
$788B
$5.01M 0.16%
27,759
+1,270
+5% +$222K
ARCC icon
144
Ares Capital
ARCC
$14.3B
$4.91M 0.15%
235,618
-12,317
-5% -$250K
O icon
145
Realty Income
O
$59.2B
$4.87M 0.15%
90,083
+6,558
+8% +$355K
XOM icon
146
ExxonMobil
XOM
$657B
$4.81M 0.15%
41,354
+1,810
+5% +$189K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.22B
$4.61M 0.14%
67,612
-5,925
-8% -$424K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.51B
$4.61M 0.14%
+80,735
New +$3.55M
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$4.6M 0.14%
34,061
-620
-2% -$80.7K
MRK icon
150
Merck
MRK
$328B
$4.57M 0.14%
34,638
+102
+0.3% +$12.6K
4 5
6
7 8

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SNT
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AM
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SGM
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PAMP
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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.