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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
+7.47%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
426
AT&T
T
$166B
$243K 0.01%
11,036
-1,761
-14% -$35K
IOO icon
427
iShares Global 100 ETF
IOO
$9.48B
$241K 0.01%
2,430
– –
ISRG icon
428
Intuitive Surgical
ISRG
$141B
$241K 0.01%
490
+9
+2% +$4.19K
FDLO icon
429
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$240K 0.01%
3,912
-161
-4% -$9.5K
STT icon
430
State Street
STT
$52.3B
$237K 0.01%
+2,680
New +$221K
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$228K 0.01%
5,485
– –
NPFD icon
432
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$227K 0.01%
12,000
– –
TGT icon
433
Target
TGT
$70.9B
$226K 0.01%
1,452
-1,000
-41% -$149K
MCHP icon
434
Microchip Technology
MCHP
$43.2B
$226K 0.01%
2,816
– –
ALL icon
435
Allstate
ALL
$65.1B
$224K 0.01%
+1,181
New +$210K
DOV icon
436
Dover
DOV
$27.9B
$221K 0.01%
1,153
– –
DOW icon
437
Dow Inc
DOW
$22B
$221K 0.01%
4,039
-2,224
-36% -$117K
GSK icon
438
GSK
GSK
$101B
$220K 0.01%
5,384
– –
LRCX icon
439
Lam Research
LRCX
$418B
$220K 0.01%
2,690
+260
+11% +$22.6K
BX icon
440
Blackstone
BX
$111B
$220K 0.01%
+1,435
New +$199K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$219K 0.01%
2,786
– –
RNR icon
442
RenaissanceRe
RNR
$13.3B
$218K 0.01%
+800
New +$193K
FERG icon
443
Ferguson
FERG
$47.1B
$216K 0.01%
1,090
– –
F icon
444
Ford
F
$55.7B
$214K 0.01%
20,287
-714
-3% -$8.17K
KR icon
445
Kroger
KR
$34.9B
$213K 0.01%
+3,725
New +$200K
DXCM icon
446
DexCom
DXCM
$34.5B
$213K 0.01%
3,180
-2,068
-39% -$170K
EBAY icon
447
eBay
EBAY
$46.4B
$213K 0.01%
3,270
-1,000
-23% -$57.6K
CNI icon
448
Canadian National Railway
CNI
$77.2B
$212K 0.01%
1,808
+8
+0.4% +$932
PDO
449
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$212K 0.01%
15,000
– –
IXJ icon
450
iShares Global Healthcare ETF
IXJ
$4.24B
$211K 0.01%
+2,150
New +$208K
16 17
18
19 20

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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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.