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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
+2.96%
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
-$5.06M
Cap. Flow
-$48.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.66M
2
AMAT icon
Applied Materials
AMAT
+$6.2M
3
CASY icon
Casey's General Stores
CASY
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
GXO icon
GXO Logistics
GXO
+$5.09M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$58.7B
$550K 0.02%
6,742
– –
PPL
327
PPL Corp
PPL
$26.8B
$548K 0.02%
19,810
– –
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$534K 0.02%
14,166
-353
-2% -$13.1K
EW icon
329
Edwards Lifesciences
EW
$53.3B
$519K 0.02%
5,620
– –
DVN icon
330
Devon Energy
DVN
$48.6B
$514K 0.02%
10,837
– –
C icon
331
Citigroup
C
$232B
$508K 0.02%
7,999
+100
+1% +$6.17K
PWR icon
332
Quanta Services
PWR
$102B
$495K 0.02%
1,950
+100
+5% +$26.5K
AXP icon
333
American Express
AXP
$231B
$494K 0.02%
2,133
-1,229
-37% -$285K
SMH icon
334
VanEck Semiconductor ETF
SMH
$73.5B
$486K 0.02%
1,863
+8
+0.4% +$1.88K
AEP icon
335
American Electric Power
AEP
$68.2B
$483K 0.02%
5,511
+188
+4% +$16.4K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$483K 0.02%
9,904
-200
-2% -$9.78K
DELL icon
337
Dell
DELL
$321B
$481K 0.02%
+3,487
New +$467K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$480K 0.02%
21,076
+6,550
+45% +$148K
DTE icon
339
DTE Energy
DTE
$28.9B
$474K 0.01%
+4,272
New +$478K
PSA icon
340
Public Storage
PSA
$61B
$474K 0.01%
1,647
-271
-14% -$74.7K
SBR
341
Sabine Royalty Trust
SBR
$1.06B
$472K 0.01%
7,300
– –
DLR icon
342
Digital Realty Trust
DLR
$73.2B
$471K 0.01%
3,097
-28
-0.9% -$4.02K
EPD icon
343
Enterprise Products Partners
EPD
$82.2B
$467K 0.01%
16,114
-3,414
-17% -$97.9K
ED icon
344
Consolidated Edison
ED
$40B
$455K 0.01%
5,091
– –
D icon
345
Dominion Energy
D
$60.4B
$444K 0.01%
9,054
-4,880
-35% -$249K
NXT icon
346
Nextpower Inc
NXT
$15.8B
$443K 0.01%
9,458
-3,407
-26% -$169K
MZTI
347
The Marzetti Company
MZTI
$3.22B
$443K 0.01%
2,346
-9
-0.4% -$1.72K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.8B
$443K 0.01%
7,688
– –
SPGI icon
349
S&P Global
SPGI
$122B
$443K 0.01%
993
-42
-4% -$18K
MCO icon
350
Moody's
MCO
$82.9B
$439K 0.01%
1,043
– –
12 13
14
15 16

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AM
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Carnegie Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Carnegie Investment Counsel held 510 positions worth $3.21B, down 0.16% from $3.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carnegie Investment Counsel's Q2 2024 filing shows 15 new, 136 increased, 253 reduced and 44 closed positions. Its largest new stake was Reddit: 126,285 shares worth $8.07M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2024 buy was Reddit: 126,285 shares worth $8.07M.
  • Carnegie Investment Counsel added most to Applied Materials in Q2 2024, an estimated $6.2M increase.
  • Carnegie Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
  • Carnegie Investment Counsel fully exited IonQ in Q2 2024, selling an estimated $2.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.21B portfolio in Q2 2024.
  • Carnegie Investment Counsel opened 15 new positions and closed 44 in Q2 2024.
  • Carnegie Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $3.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.