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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$436K 0.01%
5,588
-7,648
-58% -$578K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50B
$436K 0.01%
2,394
-591
-20% -$108K
ET icon
353
Energy Transfer Partners
ET
$72.1B
$433K 0.01%
26,707
– –
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$429K 0.01%
7,716
-84
-1% -$4.36K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57.9B
$428K 0.01%
5,277
-39
-0.7% -$3.17K
CVS icon
356
CVS Health
CVS
$121B
$427K 0.01%
7,238
-2,628
-27% -$164K
WPM icon
357
Wheaton Precious Metals
WPM
$61.3B
$427K 0.01%
8,142
– –
AFG icon
358
American Financial Group
AFG
$12B
$425K 0.01%
3,451
-100
-3% -$12.9K
RFMZ
359
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$424K 0.01%
30,000
– –
FNDB icon
360
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$419K 0.01%
19,185
– –
MGF
361
Aberdeen Government Markets Income Fund
MGF
$92.9M
$418K 0.01%
136,000
– –
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$417K 0.01%
16,540
-130,604
-89% -$3.08M
MTB icon
363
M&T Bank
MTB
$36.6B
$413K 0.01%
2,730
– –
UL icon
364
Unilever
UL
$133B
$398K 0.01%
6,435
-25
-0.4% -$1.48K
WAB icon
365
Wabtec
WAB
$49.9B
$395K 0.01%
2,502
-3
-0.1% -$479
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$391K 0.01%
16,262
-516
-3% -$12.4K
EXPE icon
367
Expedia Group
EXPE
$39.1B
$391K 0.01%
3,100
+50
+2% +$6.17K
MET icon
368
MetLife
MET
$61.4B
$389K 0.01%
5,537
-1,250
-18% -$89.2K
DD icon
369
DuPont de Nemours
DD
$19.5B
$388K 0.01%
3,845
-389
-9% -$38.1K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84B
$382K 0.01%
2,189
-17,385
-89% -$3.04M
ST icon
371
Sensata Technologies
ST
$6.72B
$382K 0.01%
+10,214
New +$393K
UGI icon
372
UGI
UGI
$7.53B
$381K 0.01%
16,651
-809
-5% -$19.6K
WDC icon
373
Western Digital
WDC
$157B
$378K 0.01%
6,602
+1,323
+25% +$73.4K
INTU icon
374
Intuit
INTU
$91.6B
$369K 0.01%
561
-175
-24% -$109K
STWD icon
375
Starwood Property Trust
STWD
$6.09B
$368K 0.01%
19,425
-2,750
-12% -$53.6K
13 14
15
16 17

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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.