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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$914K 0.03%
3,983
+64
+2% +$14.7K
CLX icon
277
Clorox
CLX
$12.8B
$886K 0.03%
6,489
– –
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$868K 0.03%
23,247
-98
-0.4% -$3.64K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$867K 0.03%
9,983
+1,693
+20% +$139K
UI icon
280
Ubiquiti
UI
$35B
$867K 0.03%
5,954
-1,470
-20% -$189K
MCK icon
281
McKesson
MCK
$102B
$859K 0.03%
1,470
– –
PLPC icon
282
Preformed Line Products
PLPC
$2.29B
$854K 0.03%
6,853
-780
-10% -$99.7K
WCN
283
Waste Connections
WCN
$41.6B
$833K 0.03%
4,750
+570
+14% +$95.3K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.9B
$830K 0.03%
39,591
+1,485
+4% +$30.1K
WELL icon
285
Welltower
WELL
$166B
$829K 0.03%
7,948
-162
-2% -$15.9K
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$818K 0.03%
10,498
-2,634
-20% -$215K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.48B
$817K 0.03%
14,580
-45
-0.3% -$2.52K
SBUX icon
288
Starbucks
SBUX
$124B
$813K 0.03%
10,439
-2,950
-22% -$240K
PAYX icon
289
Paychex
PAYX
$42.8B
$808K 0.03%
6,815
+17
+0.3% +$2.08K
BDX icon
290
Becton Dickinson
BDX
$50B
$807K 0.03%
3,454
-30
-0.9% -$7.07K
BSMO
291
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$804K 0.03%
32,412
-4,241
-12% -$105K
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$803K 0.03%
8,499
+10
+0.1% +$932
IWB icon
293
iShares Russell 1000 ETF
IWB
$50.2B
$801K 0.03%
2,692
-1,267
-32% -$364K
PINS icon
294
Pinterest
PINS
$13B
$799K 0.02%
18,120
-1,685
-9% -$66.4K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$776K 0.02%
3,109
– –
AME icon
296
Ametek
AME
$59.3B
$760K 0.02%
4,560
– –
BSMQ icon
297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$732K 0.02%
31,135
-750
-2% -$17.6K
ONT
298
Onterris Inc
ONT
$576M
$730K 0.02%
16,380
– –
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$74.5B
$727K 0.02%
33,927
+54
+0.2% +$1.12K
ETR icon
300
Entergy
ETR
$50.3B
$725K 0.02%
13,550
-130
-1% -$7.01K
10 11
12
13 14

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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.