We are live on ! Find out more
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
CAT icon
301
Caterpillar
CAT
$393B
$717K 0.02%
2,153
-737
-26% -$256K
MDLZ icon
302
Mondelez International
MDLZ
$79.4B
$710K 0.02%
10,856
-823
-7% -$56.5K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.02%
7,316
-788
-10% -$76.1K
LIN icon
304
Linde
LIN
$221B
$674K 0.02%
1,536
-315
-17% -$139K
SCHF icon
305
Schwab International Equity ETF
SCHF
$69.1B
$671K 0.02%
34,912
+1,200
+4% +$23.2K
IAU icon
306
iShares Gold Trust
IAU
$65.4B
$649K 0.02%
14,770
– –
IYH icon
307
iShares US Healthcare ETF
IYH
$3.78B
$649K 0.02%
10,586
-999
-9% -$60.1K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$645K 0.02%
3,532
-2,256
-39% -$417K
NDSN icon
309
Nordson
NDSN
$17.3B
$641K 0.02%
2,765
-572
-17% -$144K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$639K 0.02%
1,633
+1
+0.1% +$388
MDB icon
311
MongoDB
MDB
$35.2B
$635K 0.02%
2,539
-635
-20% -$201K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$630K 0.02%
28,230
+10,848
+62% +$239K
FIS icon
313
Fidelity National Information Services
FIS
$21.6B
$622K 0.02%
+8,256
New +$611K
DUK icon
314
Duke Energy
DUK
$96.3B
$614K 0.02%
6,121
-1,331
-18% -$133K
BHP icon
315
BHP
BHP
$229B
$613K 0.02%
10,742
-387
-3% -$22.5K
VLO icon
316
Valero Energy
VLO
$95.1B
$611K 0.02%
3,900
-50
-1% -$8.07K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$610K 0.02%
16,645
+718
+5% +$25K
ELV icon
318
Elevance Health
ELV
$86.6B
$605K 0.02%
1,116
-231
-17% -$122K
DXCM icon
319
DexCom
DXCM
$34.3B
$595K 0.02%
5,248
-100
-2% -$12.6K
TRGP icon
320
Targa Resources
TRGP
$57.6B
$591K 0.02%
4,590
– –
KKR icon
321
KKR & Co
KKR
$99.5B
$579K 0.02%
5,500
-259
-4% -$26.4K
GE icon
322
GE Aerospace
GE
$379B
$574K 0.02%
3,609
-1,255
-26% -$200K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$46.2B
$567K 0.02%
2,301
-18
-0.8% -$4.12K
WEC icon
324
WEC Energy
WEC
$35.6B
$555K 0.02%
+7,070
New +$574K
EOG icon
325
EOG Resources
EOG
$75.1B
$554K 0.02%
4,400
-101
-2% -$13K
11 12
13
14 15

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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 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.