Holdings of Carnegie Investment Counsel
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 502 in 7 countries
- Top ten
- 24.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Milestone Scientific Inc | 100,175 | 28.9K $ | |
| 502 | EVgo Inc | 14,264 | 24.5K $ |
Sector breakdown
- Technology 17.5 %
- Financials 14.2 %
- Industrials 8.3 %
- Communication 8.0 %
- Consumer discretionary 7.7 %
- Health care 7.7 %
- Funds 3.8 %
- Consumer staples 2.9 %
- Utilities 2.7 %
- Materials 1.9 %
- Energy 1.3 %
- Real estate 0.6 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Mexico 0.4 %
- Denmark 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 495 | 4.8B $ | 99.18 % |
| 2 | Mexico | 1 | 20M $ | 0.41 % |
| 3 | Denmark | 1 | 6.5M $ | 0.13 % |
| 4 | Taiwan | 1 | 6.1M $ | 0.13 % |
| 5 | Netherlands | 1 | 5.3M $ | 0.11 % |
| 6 | United Kingdom | 2 | 1.5M $ | 0.03 % |
| 7 | Italy | 1 | 364.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Carnegie Investment Counsel". https://titelia.com/en/funds/US13F1511506