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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.24M 0.04%
28,060
+136
+0.5% +$6.15K
ASML icon
252
ASML
ASML
$695B
$1.22M 0.04%
1,194
-16
-1% -$15.4K
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.9B
$1.21M 0.04%
21,308
-2,444
-10% -$157K
GEV icon
254
GE Vernova
GEV
$277B
$1.21M 0.04%
+7,032
New +$1.11M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.04%
35,226
-7,884
-18% -$271K
NVS icon
256
Novartis
NVS
$290B
$1.18M 0.04%
11,037
+2
+0% +$201
CI icon
257
Cigna
CI
$73.3B
$1.15M 0.04%
3,482
-37
-1% -$12.8K
TSM icon
258
TSMC
TSM
$2.23T
$1.14M 0.04%
6,560
+3,195
+95% +$485K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.11M 0.03%
4,457
-6,376
-59% -$1.59M
NEOG icon
260
Neogen
NEOG
$2.5B
$1.09M 0.03%
69,968
-16,051
-19% -$223K
PATH icon
261
UiPath
PATH
$7.91B
$1.09M 0.03%
85,575
-193,570
-69% -$3.35M
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$825M
$1.05M 0.03%
42,723
-1,227
-3% -$29.8K
CDW icon
263
CDW
CDW
$17.1B
$1.03M 0.03%
4,594
-331
-7% -$76.8K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.44B
$1.02M 0.03%
23,277
-2,141
-8% -$95.6K
BA icon
265
Boeing
BA
$183B
$1.02M 0.03%
5,596
-1,311
-19% -$234K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.03%
11,124
-6,440
-37% -$550K
TSLA icon
267
Tesla
TSLA
$1.29T
$1.01M 0.03%
5,115
-1,464
-22% -$256K
COP icon
268
ConocoPhillips
COP
$153B
$1.01M 0.03%
8,822
-715
-7% -$86.8K
CP icon
269
Canadian Pacific Kansas City
CP
$81.5B
$1.01M 0.03%
12,768
-1,000
-7% -$81.4K
RMD icon
270
ResMed
RMD
$32.8B
$1M 0.03%
5,230
+200
+4% +$40.6K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$959K 0.03%
14,151
+20
+0.1% +$1.36K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$956K 0.03%
3,883
-875
-18% -$227K
NFLX icon
273
Netflix
NFLX
$309B
$956K 0.03%
14,170
-150
-1% -$9.37K
SO icon
274
Southern Company
SO
$106B
$950K 0.03%
12,252
-778
-6% -$59K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$926K 0.03%
9,870
-1,365
-12% -$120K
9 10
11
12 13

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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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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.