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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
+7.47%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$730K 0.02%
2,998
-985
-25% -$229K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.5B
$728K 0.02%
32,202
-1,725
-5% -$37.6K
NDSN icon
303
Nordson
NDSN
$17.3B
$726K 0.02%
2,766
+1
+0% +$244
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.02%
7,091
-225
-3% -$22.4K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$713K 0.02%
29,808
+1,578
+6% +$36.3K
DUK icon
306
Duke Energy
DUK
$96.3B
$701K 0.02%
6,082
-39
-0.6% -$4.34K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.78B
$689K 0.02%
10,593
+7
+0.1% +$447
IAU icon
308
iShares Gold Trust
IAU
$65.4B
$681K 0.02%
13,700
-1,070
-7% -$50.1K
TRGP icon
309
Targa Resources
TRGP
$57.6B
$679K 0.02%
4,590
– –
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$666K 0.02%
17,672
+1,027
+6% +$37.4K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$653K 0.02%
1,544
-89
-5% -$36.2K
SBUX icon
312
Starbucks
SBUX
$124B
$650K 0.02%
6,670
-3,769
-36% -$323K
GE icon
313
GE Aerospace
GE
$379B
$649K 0.02%
3,444
-165
-5% -$28K
PPL
314
PPL Corp
PPL
$26.7B
$640K 0.02%
19,362
-448
-2% -$13.7K
VRT icon
315
Vertiv
VRT
$111B
$632K 0.02%
6,348
+2,859
+82% +$237K
OKE icon
316
Oneok
OKE
$58.3B
$616K 0.02%
6,760
+18
+0.3% +$1.57K
PSA icon
317
Public Storage
PSA
$60.4B
$607K 0.02%
1,667
+20
+1% +$6.49K
PINS icon
318
Pinterest
PINS
$13B
$588K 0.02%
18,172
+52
+0.3% +$1.77K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$588K 0.02%
+20,000
New +$578K
DTE icon
320
DTE Energy
DTE
$28.9B
$584K 0.02%
4,546
+274
+6% +$33K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$571K 0.02%
10,806
+902
+9% +$45.9K
AEP icon
322
American Electric Power
AEP
$67.9B
$566K 0.02%
5,512
+1
+0% +$98
SMH icon
323
VanEck Semiconductor ETF
SMH
$72B
$551K 0.02%
2,243
+380
+20% +$92.4K
FTAI icon
324
FTAI Aviation
FTAI
$23.3B
$532K 0.02%
+4,000
New +$453K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$46.2B
$531K 0.02%
2,301
– –
11 12
13
14 15

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Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.