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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
FAST icon
401
Fastenal
FAST
$60.1B
$303K 0.01%
9,644
+16
+0.2% +$540
SUN icon
402
Sunoco
SUN
$14.1B
$303K 0.01%
5,354
+704
+15% +$38.4K
VRT icon
403
Vertiv
VRT
$111B
$302K 0.01%
+3,489
New +$318K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$238B
$299K 0.01%
6,045
-4,154
-41% -$207K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$196B
$296K 0.01%
4,070
-12,519
-75% -$921K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$65.3B
$288K 0.01%
1,111
-45
-4% -$11.2K
FISV
407
Fiserv Inc
FISV
$27.3B
$288K 0.01%
1,932
-612
-24% -$92.6K
HUM icon
408
Humana
HUM
$46.5B
$287K 0.01%
769
– –
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.01%
6,483
-1,706
-21% -$73.5K
NTRS icon
410
Northern Trust
NTRS
$35B
$283K 0.01%
3,368
-1,300
-28% -$109K
TTD icon
411
Trade Desk
TTD
$6.4B
$277K 0.01%
2,840
-2,526
-47% -$228K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.82B
$272K 0.01%
4,185
-210
-5% -$15.2K
AFL icon
413
Aflac
AFL
$60.6B
$270K 0.01%
3,027
-101
-3% -$8.68K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$265K 0.01%
2,338
-12,921
-85% -$1.47M
F icon
415
Ford
F
$55.3B
$263K 0.01%
21,001
+1,125
+6% +$13.9K
FMAO icon
416
Farmers & Merchants Bancorp
FMAO
$486M
$262K 0.01%
11,304
– –
CNX icon
417
CNX Resources
CNX
$5.29B
$262K 0.01%
10,775
– –
YUM icon
418
Yum! Brands
YUM
$40.9B
$261K 0.01%
1,970
-94
-5% -$12.9K
LRCX icon
419
Lam Research
LRCX
$407B
$259K 0.01%
2,430
-150
-6% -$14.4K
MCHP icon
420
Microchip Technology
MCHP
$43.4B
$258K 0.01%
2,816
– –
DEO icon
421
Diageo
DEO
$52.1B
$257K 0.01%
2,038
+13
+0.6% +$1.79K
IYF icon
422
iShares US Financials ETF
IYF
$4.42B
$257K 0.01%
2,714
– –
AVY icon
423
Avery Dennison
AVY
$13.8B
$252K 0.01%
1,153
-562
-33% -$125K
MMM icon
424
3M
MMM
$95.1B
$251K 0.01%
2,460
-3,402
-58% -$332K
NDAQ icon
425
Nasdaq
NDAQ
$53.7B
$251K 0.01%
4,170
– –
15 16
17
18 19

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AM
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SGM
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PAMP
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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.