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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
AAPL icon
1
Apple
AAPL
$4.57T
$116M 3.62%
677,783
-10,398
-2% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$115M 3.59%
273,895
-2,030
-0.7% -$822K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$86.2M 2.68%
954,400
-21,180
-2% -$1.54M
AMZN icon
4
Amazon
AMZN
$2.96T
$77.4M 2.41%
429,208
+6,575
+2% +$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.5M 2.29%
174,683
-1,563
-0.9% -$615K
JPM icon
6
JPMorgan Chase
JPM
$950B
$71.5M 2.22%
356,938
+1,352
+0.4% +$244K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$66.2M 2.06%
438,757
+1,651
+0.4% +$236K
PGR icon
8
Progressive
PGR
$125B
$58.3M 1.82%
282,111
+1,919
+0.7% +$356K
ETN icon
9
Eaton
ETN
$174B
$58.3M 1.81%
186,521
-3,883
-2% -$1.06M
SHW icon
10
Sherwin-Williams
SHW
$89.8B
$58M 1.8%
166,895
+1,187
+0.7% +$378K
MA icon
11
Mastercard
MA
$493B
$55.2M 1.72%
114,706
+1,081
+1% +$494K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.8M 1.46%
89,497
-2,731
-3% -$1.36M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$41.3M 1.29%
85,135
-3,385
-4% -$1.51M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$38.5M 1.2%
253,096
-850
-0.3% -$123K
LOW icon
15
Lowe's Companies
LOW
$125B
$37.9M 1.18%
148,831
+3,610
+2% +$830K
SYK icon
16
Stryker
SYK
$130B
$36.2M 1.13%
101,137
+4,896
+5% +$1.65M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.9M 1.12%
344,352
-880
-0.3% -$89K
ADBE icon
18
Adobe
ADBE
$105B
$33.7M 1.05%
66,699
+2,988
+5% +$1.71M
SCHW
19
Charles Schwab
SCHW
$187B
$31.5M 0.98%
435,230
+25,489
+6% +$1.68M
ACN icon
20
Accenture
ACN
$108B
$30.5M 0.95%
87,867
+4,641
+6% +$1.69M
ZTS icon
21
Zoetis
ZTS
$30.5B
$30.4M 0.95%
179,893
+5,833
+3% +$1.09M
PEP icon
22
PepsiCo
PEP
$190B
$30.1M 0.94%
171,921
+18,650
+12% +$3.14M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$29.7M 0.92%
51,025
+1,584
+3% +$889K
UNP icon
24
Union Pacific
UNP
$174B
$27.6M 0.86%
112,371
+14,180
+14% +$3.49M
QCOM icon
25
Qualcomm
QCOM
$176B
$27.6M 0.86%
162,775
-714
-0.4% -$110K
1
2 3 4 5

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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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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
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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.