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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
VZ icon
226
Verizon
VZ
$195B
$1.6M 0.05%
38,820
-12,395
-24% -$500K
GLD icon
227
SPDR Gold Trust
GLD
$144B
$1.58M 0.05%
7,369
-151
-2% -$32.7K
ADP icon
228
Automatic Data Processing
ADP
$107B
$1.58M 0.05%
6,617
-422
-6% -$104K
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$1.56M 0.05%
11,314
-900
-7% -$120K
RSPD icon
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.55M 0.05%
32,196
-626
-2% -$30.1K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.05%
18,435
-893
-5% -$73.7K
SYY icon
232
Sysco
SYY
$40.5B
$1.53M 0.05%
21,382
-4,760
-18% -$356K
INTC icon
233
Intel
INTC
$509B
$1.52M 0.05%
49,012
-16,058
-25% -$526K
PPG icon
234
PPG Industries
PPG
$25.5B
$1.46M 0.05%
11,592
-1,100
-9% -$146K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.05%
12,060
-115
-0.9% -$14K
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.44M 0.04%
13,860
+1,650
+14% +$172K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.4M 0.04%
55,741
+1,025
+2% +$25.5K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.04%
33,539
-18,907
-36% -$846K
CLF icon
239
Cleveland-Cliffs
CLF
$6.99B
$1.39M 0.04%
90,057
+13,662
+18% +$245K
AZN icon
240
AstraZeneca
AZN
$246B
$1.35M 0.04%
8,635
+69
+0.8% +$10.4K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.04%
16,386
-88
-0.5% -$7.16K
TT icon
242
Trane Technologies
TT
$105B
$1.33M 0.04%
4,035
-953
-19% -$303K
TROW icon
243
T. Rowe Price
TROW
$23.8B
$1.32M 0.04%
11,487
-1,214
-10% -$140K
COR icon
244
Cencora
COR
$60B
$1.32M 0.04%
5,875
-741
-11% -$172K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.28M 0.04%
5,892
-272
-4% -$59.7K
PNC icon
246
PNC Financial Services
PNC
$102B
$1.27M 0.04%
8,190
-22
-0.3% -$3.41K
ANET icon
247
Arista Networks
ANET
$265B
$1.27M 0.04%
14,520
+11,340
+357% +$843K
WFC icon
248
Wells Fargo
WFC
$269B
$1.25M 0.04%
21,099
-131
-0.6% -$7.73K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.04%
17,288
– –
EA
250
DELISTED
Electronic Arts
EA
$1.24M 0.04%
8,930
-585
-6% -$77.1K
8 9
10
11 12

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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.