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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
AAPL icon
1
Apple
AAPL
$4.55T
$166M 4.77%
663,700
+13,844
+2% +$3.26M
MSFT icon
2
Microsoft
MSFT
$3.73T
$120M 3.44%
284,454
+6,113
+2% +$2.6M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$98.4M 2.82%
732,553
-11,748
-2% -$1.62M
AMZN icon
4
Amazon
AMZN
$2.99T
$96.2M 2.76%
438,631
+529
+0.1% +$108K
JPM icon
5
JPMorgan Chase
JPM
$942B
$84.2M 2.42%
351,095
-586
-0.2% -$136K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$79.3M 2.28%
419,119
-4,201
-1% -$735K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.9M 2.12%
162,929
-2,734
-2% -$1.26M
PGR icon
8
Progressive
PGR
$124B
$67.2M 1.93%
280,488
+2,073
+0.7% +$522K
MA icon
9
Mastercard
MA
$500B
$60.6M 1.74%
115,096
-725
-0.6% -$375K
ETN icon
10
Eaton
ETN
$175B
$58.8M 1.69%
177,183
-2,811
-2% -$987K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$57.8M 1.66%
169,992
+655
+0.4% +$244K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$48.8M 1.4%
83,275
-964
-1% -$566K
AVGO icon
13
Broadcom
AVGO
$2.02T
$46.9M 1.35%
202,486
+15,145
+8% +$2.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$44.5M 1.28%
75,921
-1,458
-2% -$859K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$43.9M 1.26%
230,704
-3,684
-2% -$650K
SYK icon
16
Stryker
SYK
$129B
$41.1M 1.18%
114,184
+1,731
+2% +$641K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.2M 1.12%
336,962
+140
+0% +$16.3K
LOW icon
18
Lowe's Companies
LOW
$124B
$38.1M 1.09%
154,256
+169
+0.1% +$45.1K
SCHW
19
Charles Schwab
SCHW
$186B
$33.7M 0.97%
455,659
-2,865
-0.6% -$214K
COST icon
20
Costco
COST
$419B
$32.8M 0.94%
35,756
+235
+0.7% +$218K
ACN icon
21
Accenture
ACN
$105B
$32.2M 0.92%
91,487
+3,869
+4% +$1.39M
V icon
22
Visa
V
$688B
$31.9M 0.92%
100,926
-2,555
-2% -$768K
ANSS
23
DELISTED
Ansys
ANSS
$31.4M 0.9%
93,225
+877
+0.9% +$294K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$30.7M 0.88%
58,951
+726
+1% +$399K
NEE icon
25
NextEra Energy
NEE
$175B
$30.4M 0.87%
424,668
+13,478
+3% +$1.05M
1
2 3 4 5

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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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FFB
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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.