We are live on ! Find out more
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.81M 0.2%
10
– –
ARCC icon
127
Ares Capital
ARCC
$14.3B
$6.76M 0.19%
309,022
+16,857
+6% +$364K
CRWD icon
128
CrowdStrike
CRWD
$226B
$6.74M 0.19%
78,780
+41,500
+111% +$3.45M
ORCL icon
129
Oracle
ORCL
$442B
$6.74M 0.19%
40,429
-7
-0% -$1.24K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.66M 0.19%
121,710
+11,704
+11% +$659K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.58M 0.19%
108,951
-8,787
-7% -$545K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$6.57M 0.19%
240,564
+3,351
+1% +$95.3K
LLY icon
133
Eli Lilly
LLY
$1.09T
$6.53M 0.19%
8,462
+1,194
+16% +$989K
GEV icon
134
GE Vernova
GEV
$277B
$6.14M 0.18%
18,677
-480
-3% -$150K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$6.03M 0.17%
88,218
+948
+1% +$63.7K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.92M 0.17%
51,411
+4,961
+11% +$593K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.82M 0.17%
298,751
+3,929
+1% +$76.8K
CVNA icon
138
Carvana
CVNA
$79.7B
$5.79M 0.17%
142,400
-36,325
-20% -$1.63M
KO icon
139
Coca-Cola
KO
$373B
$5.59M 0.16%
89,824
+7,336
+9% +$479K
XOM icon
140
ExxonMobil
XOM
$657B
$5.39M 0.15%
50,097
-234
-0.5% -$27.4K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.26M 0.15%
24,994
+1,867
+8% +$389K
USB icon
142
US Bancorp
USB
$101B
$5.23M 0.15%
109,381
-4,558
-4% -$224K
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$5.15M 0.15%
32,284
-603
-2% -$95.4K
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.05M 0.14%
259,770
-74,816
-22% -$1.46M
AMD icon
145
Advanced Micro Devices
AMD
$788B
$5.03M 0.14%
41,618
+1,449
+4% +$208K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$5.01M 0.14%
249,112
+7,991
+3% +$162K
NKE icon
147
Nike
NKE
$60.1B
$4.88M 0.14%
64,442
-65,821
-51% -$5.17M
GXO icon
148
GXO Logistics
GXO
$5.52B
$4.82M 0.14%
110,762
-61,668
-36% -$3.4M
O icon
149
Realty Income
O
$59.2B
$4.67M 0.13%
87,452
+6,441
+8% +$375K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$4.66M 0.13%
124,269
-1,045
-0.8% -$43.4K
4 5
6
7 8

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 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.