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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$28.8M 0.9%
179,380
+8,290
+5% +$1.16M
NEE icon
27
NextEra Energy
NEE
$179B
$28.5M 0.89%
401,799
+13,915
+4% +$987K
ANSS
28
DELISTED
Ansys
ANSS
$27.9M 0.87%
86,743
+15,384
+22% +$5.04M
ECL icon
29
Ecolab
ECL
$79.8B
$27.7M 0.86%
116,361
+996
+0.9% +$230K
ZTS icon
30
Zoetis
ZTS
$31.1B
$27.3M 0.85%
157,577
-22,316
-12% -$3.71M
ACN icon
31
Accenture
ACN
$110B
$27.3M 0.85%
89,959
+2,092
+2% +$641K
AMAT icon
32
Applied Materials
AMAT
$417B
$26.4M 0.82%
111,843
+28,860
+35% +$6.2M
UNP icon
33
Union Pacific
UNP
$174B
$26M 0.81%
114,829
+2,458
+2% +$576K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$25.5M 0.79%
58,459
+9,558
+20% +$4.37M
ROK icon
35
Rockwell Automation
ROK
$49.6B
$25.4M 0.79%
92,269
-402
-0.4% -$108K
V icon
36
Visa
V
$677B
$25.3M 0.79%
96,375
-983
-1% -$269K
AMT icon
37
American Tower
AMT
$79B
$23.3M 0.73%
120,089
-1,525
-1% -$285K
TJX icon
38
TJX Companies
TJX
$172B
$22.6M 0.71%
205,585
+7,325
+4% +$738K
BLK icon
39
Blackrock
BLK
$178B
$22.6M 0.7%
28,704
+93
+0.3% +$72.6K
CVX icon
40
Chevron
CVX
$386B
$22.4M 0.7%
143,249
+6,131
+4% +$978K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.4M 0.67%
547,576
+18,274
+3% +$716K
ABT icon
42
Abbott
ABT
$190B
$20.4M 0.64%
196,657
-5,904
-3% -$626K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.53B
$19.9M 0.62%
51,645
+12,221
+31% +$4.96M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$19.6M 0.61%
134,271
-26,383
-16% -$3.92M
CSX icon
45
CSX Corp
CSX
$92.5B
$19.6M 0.61%
585,472
+17,362
+3% +$590K
MTD icon
46
Mettler-Toledo International
MTD
$28.8B
$19.5M 0.61%
13,963
+109
+0.8% +$149K
DKNG icon
47
DraftKings
DKNG
$12.6B
$19.3M 0.6%
504,675
-14,598
-3% -$606K
MRSH
48
Marsh
MRSH
$91.3B
$18.9M 0.59%
89,709
+3,351
+4% +$688K
NU icon
49
Nu Holdings
NU
$65.9B
$17.8M 0.56%
1,384,330
-64,580
-4% -$752K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8M 0.56%
97,626
-11,909
-11% -$2.14M
1
2
3 4 5

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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.