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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
BKNG icon
176
Booking.com
BKNG
$159B
$2.97M 0.09%
20,450
-125
-0.6% -$17.8K
PH icon
177
Parker-Hannifin
PH
$135B
$2.96M 0.09%
5,327
-481
-8% -$244K
HEI icon
178
HEICO Corp
HEI
$52.1B
$2.93M 0.09%
15,316
-99
-0.6% -$18.4K
OXY icon
179
Occidental Petroleum
OXY
$58.5B
$2.9M 0.09%
44,615
-5,316
-11% -$318K
INTC icon
180
Intel
INTC
$509B
$2.87M 0.09%
65,070
-3,321
-5% -$148K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.09%
52,446
-25,730
-33% -$1.31M
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.82M 0.09%
10,833
+388
+4% +$95.3K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.82M 0.09%
21,457
+96
+0.4% +$12K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.75M 0.09%
45,264
-3,831
-8% -$217K
AI icon
185
C3.ai
AI
$1.57B
$2.75M 0.09%
+101,450
New +$2.85M
IONQ icon
186
IonQ
IONQ
$18.3B
$2.7M 0.08%
270,207
-246,927
-48% -$2.64M
GS icon
187
Goldman Sachs
GS
$302B
$2.63M 0.08%
6,285
+1,767
+39% +$686K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$2.62M 0.08%
24,175
+1,761
+8% +$185K
RPM icon
189
RPM International
RPM
$14.7B
$2.59M 0.08%
21,735
– –
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$2.58M 0.08%
90,955
+4,185
+5% +$101K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.57M 0.08%
24,721
-993
-4% -$98.9K
MO icon
192
Altria Group
MO
$107B
$2.56M 0.08%
58,756
+14,915
+34% +$618K
CRWD icon
193
CrowdStrike
CRWD
$226B
$2.47M 0.08%
30,816
+16,056
+109% +$1.23M
NSC icon
194
Norfolk Southern
NSC
$75.3B
$2.37M 0.07%
9,316
-2,370
-20% -$586K
DHR icon
195
Danaher
DHR
$145B
$2.34M 0.07%
9,356
+372
+4% +$90.8K
STZ icon
196
Constellation Brands
STZ
$22.9B
$2.29M 0.07%
8,436
+259
+3% +$65.5K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$2.29M 0.07%
48,645
-3,888
-7% -$157K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.28M 0.07%
19,649
-261
-1% -$30.3K
GILD icon
199
Gilead Sciences
GILD
$168B
$2.27M 0.07%
30,949
+1,079
+4% +$83K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.24M 0.07%
14,085
-32,574
-70% -$4.93M
6 7
8
9 10

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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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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.