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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
GSK icon
451
GSK
GSK
$101B
$207K 0.01%
5,384
– –
IRM icon
452
Iron Mountain
IRM
$37B
$207K 0.01%
+2,305
New +$187K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$203K 0.01%
8,546
-652
-7% -$15.5K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$203K 0.01%
2,786
– –
NUE icon
455
Nucor
NUE
$61.9B
$203K 0.01%
1,281
– –
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$15.2B
$201K 0.01%
7,737
+189
+3% +$4.95K
CDNS icon
457
Cadence Design Systems
CDNS
$89B
$200K 0.01%
650
– –
PDO
458
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$199K 0.01%
15,000
– –
METV icon
459
Roundhill Ball Metaverse ETF
METV
$211M
$151K ﹤0.01%
+11,550
New +$143K
PGX icon
460
Invesco Preferred ETF
PGX
$3.76B
$139K ﹤0.01%
12,000
-10,577
-47% -$122K
KGC icon
461
Kinross Gold
KGC
$32.6B
$112K ﹤0.01%
13,424
+301
+2% +$2.18K
MLSS icon
462
Milestone Scientific
MLSS
$46.8M
$99.2K ﹤0.01%
145,197
– –
SIRI icon
463
SiriusXM
SIRI
$9.59B
$42.7K ﹤0.01%
1,509
-2,950
-66% -$88.1K
VTYX
464
DELISTED
Ventyx Biosciences
VTYX
$34.6K ﹤0.01%
15,000
– –
FUBO icon
465
FuboTV Inc
FUBO
$293M
$17.9K ﹤0.01%
1,200
– –
ACGL icon
466
Arch Capital
ACGL
$33.2B
– –
-3,800
Closed -$351K
ALL icon
467
Allstate
ALL
$64.7B
– –
-1,197
Closed -$207K
ASTL icon
468
Algoma Steel
ASTL
$470M
– –
-11,186
Closed -$95K
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$4.02B
– –
-182
Closed -$218K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.8B
– –
-33,128
Closed -$1.71M
BGRN icon
471
iShares USD Green Bond ETF
BGRN
$501M
– –
-4,340
Closed -$204K
BX icon
472
Blackstone
BX
$110B
– –
-1,667
Closed -$219K
CGDV icon
473
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-54,890
Closed -$1.78M
CGXU icon
474
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-57,790
Closed -$1.49M
CHKP icon
475
Check Point Software Technologies
CHKP
$13.2B
– –
-1,543
Closed -$253K
17 18
19
20 21

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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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NL
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O
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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.