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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
MDT icon
376
Medtronic
MDT
$116B
$368K 0.01%
4,674
-10,511
-69% -$862K
MPLX icon
377
MPLX
MPLX
$60.6B
$365K 0.01%
8,559
– –
TGT icon
378
Target
TGT
$70.5B
$363K 0.01%
2,452
-151
-6% -$23.8K
ADM icon
379
Archer Daniels Midland
ADM
$38.8B
$359K 0.01%
5,944
-159
-3% -$9.75K
STLD icon
380
Steel Dynamics
STLD
$37.6B
$357K 0.01%
2,753
– –
FDX icon
381
FedEx
FDX
$79.1B
$356K 0.01%
1,186
+2
+0.2% +$523
SPTS icon
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$354K 0.01%
12,254
-25
-0.2% -$719
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$352K 0.01%
3,996
– –
FANG icon
384
Diamondback Energy
FANG
$55.5B
$352K 0.01%
1,756
– –
ATI icon
385
ATI
ATI
$31.3B
$349K 0.01%
6,300
-700
-10% -$39.2K
AIG icon
386
American International
AIG
$39.8B
$347K 0.01%
4,680
– –
TKR icon
387
Timken Company
TKR
$9.11B
$346K 0.01%
4,320
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.01%
3,219
-100
-3% -$10.6K
KEY icon
389
KeyCorp
KEY
$24.7B
$334K 0.01%
23,534
-564
-2% -$8.18K
LH icon
390
Labcorp
LH
$26.2B
$332K 0.01%
1,633
– –
DOW icon
391
Dow Inc
DOW
$21.9B
$332K 0.01%
6,263
-4,982
-44% -$285K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.9B
$327K 0.01%
3,711
– –
IYG icon
393
iShares US Financial Services ETF
IYG
$2.23B
$322K 0.01%
4,933
+122
+3% +$7.92K
JEF icon
394
Jefferies Financial Group
JEF
$12.7B
$321K 0.01%
6,445
– –
TXN icon
395
Texas Instruments
TXN
$253B
$316K 0.01%
1,624
-13
-0.8% -$2.4K
SENEA icon
396
Seneca Foods Class A
SENEA
$1.31B
$315K 0.01%
5,495
– –
CNP icon
397
CenterPoint Energy
CNP
$26.7B
$313K 0.01%
10,094
– –
COHR icon
398
Coherent
COHR
$65.7B
$311K 0.01%
4,292
– –
AVXL icon
399
Anavex Life Sciences
AVXL
$299M
$309K 0.01%
73,333
– –
TDG icon
400
TransDigm Group
TDG
$68.6B
$305K 0.01%
239
– –
14 15
16
17 18

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AM
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PAMP
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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.