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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
ARRY icon
426
Array Technologies
ARRY
$796M
$248K 0.01%
24,200
-10,145
-30% -$129K
T icon
427
AT&T
T
$167B
$245K 0.01%
12,797
-6,656
-34% -$116K
RFM
428
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$243K 0.01%
15,000
– –
CRM icon
429
Salesforce
CRM
$158B
$243K 0.01%
944
-2,359
-71% -$631K
CNC icon
430
Centene
CNC
$33.3B
$238K 0.01%
3,596
– –
RSPS icon
431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$238K 0.01%
7,770
-10,755
-58% -$341K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$235K 0.01%
1,980
-520
-21% -$59.7K
IOO icon
433
iShares Global 100 ETF
IOO
$9.43B
$235K 0.01%
2,430
– –
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$232K 0.01%
+4,073
New +$227K
GIS icon
435
General Mills
GIS
$20.4B
$230K 0.01%
3,639
– –
EBAY icon
436
eBay
EBAY
$45.7B
$229K 0.01%
4,270
+150
+4% +$7.82K
SPOT icon
437
Spotify
SPOT
$100B
$229K 0.01%
+730
New +$220K
SPG icon
438
Simon Property Group
SPG
$71.4B
$228K 0.01%
1,504
– –
SHEL icon
439
Shell
SHEL
$249B
$224K 0.01%
3,108
– –
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$221K 0.01%
3,400
– –
NPFD icon
441
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$221K 0.01%
12,000
– –
HPQ icon
442
HP
HPQ
$26.7B
$218K 0.01%
+6,219
New +$197K
IOVA icon
443
Iovance Biotherapeutics
IOVA
$3B
$217K 0.01%
27,000
-400
-1% -$4.29K
CTSH icon
444
Cognizant
CTSH
$26.2B
$216K 0.01%
3,170
-72
-2% -$4.88K
ISRG icon
445
Intuitive Surgical
ISRG
$142B
$214K 0.01%
481
-57
-11% -$22.7K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$214K 0.01%
5,020
-640
-11% -$26.8K
CNI icon
447
Canadian National Railway
CNI
$76.5B
$213K 0.01%
1,800
-200
-10% -$25K
FERG icon
448
Ferguson
FERG
$47.6B
$211K 0.01%
1,090
– –
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$209K 0.01%
5,485
– –
DOV icon
450
Dover
DOV
$28.1B
$208K 0.01%
1,153
-40
-3% -$7.16K
16 17
18
19 20

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AM
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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.