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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
EL icon
476
Estee Lauder
EL
$31.7B
– –
-1,361
Closed -$210K
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-18,681
Closed -$1.08M
EP.PRC icon
478
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-37,725
Closed -$1.81M
FUN icon
479
Cedar Fair
FUN
$1.68B
– –
-10,553
Closed -$442K
GOOD
480
Gladstone Commercial Corp
GOOD
$630M
– –
-22,683
Closed -$314K
IBMN
481
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,016
Closed -$212K
IDXX icon
482
Idexx Laboratories
IDXX
$45B
– –
-400
Closed -$216K
INGN icon
483
Inogen
INGN
$154M
– –
-17,465
Closed -$141K
IONQ icon
484
IonQ
IONQ
$18.3B
– –
-270,207
Closed -$2.7M
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,513
Closed -$287K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,266
Closed -$284K
IWV icon
487
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,045
Closed -$1.21M
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-2,150
Closed -$200K
IYY icon
489
iShares Dow Jones US ETF
IYY
$3.07B
– –
-9,382
Closed -$1.2M
K
490
DELISTED
Kellanova
K
– –
-3,900
Closed -$223K
KR icon
491
Kroger
KR
$34.3B
– –
-3,725
Closed -$213K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-21,891
Closed -$1.97M
MSTR icon
493
Strategy Inc
MSTR
$37.3B
– –
-1,300
Closed -$222K
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,170
Closed -$233K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,413
Closed -$207K
PHM icon
496
Pultegroup
PHM
$24.6B
– –
-1,854
Closed -$224K
SJM icon
497
J.M. Smucker
SJM
$12.7B
– –
-1,795
Closed -$226K
STT icon
498
State Street
STT
$52.2B
– –
-2,680
Closed -$207K
TEAM icon
499
Atlassian
TEAM
$39.4B
– –
-9,819
Closed -$1.92M
TK icon
500
Teekay
TK
$1.03B
– –
-15,217
Closed -$111K
17 18 19
20
21

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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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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.