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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
+7.47%
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
$3.4B
AUM Growth
+$187M
Cap. Flow
-$13.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.29%
Holding
490
New
24
Increased
189
Reduced
189
Closed
27

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$6.55M
2
DELL icon
Dell
DELL
+$6.32M
3
CASY icon
Casey's General Stores
CASY
+$5.38M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
DKNG icon
DraftKings
DKNG
+$9.48M
3
DIS icon
Walt Disney
DIS
+$7.76M
4
PGNY icon
Progyny
PGNY
+$5.6M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.13%
3 Industrials 11.55%
4 Healthcare 9.2%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.3B
$30.9M 0.91%
58,500
+41
+0.1% +$20.1K
ZTS icon
27
Zoetis
ZTS
$29.9B
$30.6M 0.9%
156,576
-1,001
-0.6% -$184K
PEP icon
28
PepsiCo
PEP
$187B
$30.5M 0.9%
179,423
+3,419
+2% +$587K
SCHW
29
Charles Schwab
SCHW
$187B
$29.7M 0.88%
458,524
+5,159
+1% +$339K
ANSS
30
DELISTED
Ansys
ANSS
$29.4M 0.87%
92,348
+5,605
+6% +$1.78M
AMT icon
31
American Tower
AMT
$79.7B
$29.2M 0.86%
125,565
+5,476
+5% +$1.21M
QCOM icon
32
Qualcomm
QCOM
$171B
$29.2M 0.86%
171,641
+9,198
+6% +$1.62M
UNP icon
33
Union Pacific
UNP
$174B
$29M 0.85%
117,548
+2,719
+2% +$659K
V icon
34
Visa
V
$671B
$28.5M 0.84%
103,481
+7,106
+7% +$1.92M
AMAT icon
35
Applied Materials
AMAT
$436B
$27.2M 0.8%
134,559
+22,716
+20% +$4.66M
BLK icon
36
Blackrock
BLK
$178B
$27M 0.79%
28,408
-296
-1% -$256K
NVO
37
Novo Nordisk
NVO
$201B
$25.4M 0.75%
213,494
-1,072
-0.5% -$143K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.41B
$25M 0.74%
53,728
+2,083
+4% +$921K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$24.1M 0.71%
580,243
+32,667
+6% +$1.3M
TJX icon
40
TJX Companies
TJX
$170B
$23.9M 0.7%
203,352
-2,233
-1% -$256K
ABT icon
41
Abbott
ABT
$190B
$22.1M 0.65%
193,998
-2,659
-1% -$292K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$21.7M 0.64%
133,834
-437
-0.3% -$69.6K
ROK icon
43
Rockwell Automation
ROK
$49.7B
$21.6M 0.64%
80,357
-11,912
-13% -$3.16M
MTD icon
44
Mettler-Toledo International
MTD
$28.5B
$21.1M 0.62%
14,051
+88
+0.6% +$124K
CSX icon
45
CSX Corp
CSX
$92.3B
$20.8M 0.61%
603,577
+18,105
+3% +$614K
MRSH
46
Marsh
MRSH
$89.9B
$20.1M 0.59%
89,919
+210
+0.2% +$46.6K
OTIS icon
47
Otis Worldwide
OTIS
$27.7B
$19.8M 0.58%
190,321
+12,430
+7% +$1.18M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.4M 0.57%
97,754
+128
+0.1% +$24.4K
CVX icon
49
Chevron
CVX
$386B
$19.3M 0.57%
131,253
-11,996
-8% -$1.79M
HD icon
50
Home Depot
HD
$343B
$19.2M 0.57%
47,450
+660
+1% +$241K
1
2
3 4 5

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Carnegie Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Carnegie Investment Counsel held 490 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2024 filing shows 24 new, 189 increased, 189 reduced and 27 closed positions. Its largest new stake was Tempus AI: 140,205 shares worth $7.94M. The largest sale was NVIDIA, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2024 buy was Tempus AI: 140,205 shares worth $7.94M.
  • Carnegie Investment Counsel added most to Dell in Q3 2024, an estimated $6.32M increase.
  • Carnegie Investment Counsel's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $18.7M.
  • Carnegie Investment Counsel fully exited Progyny in Q3 2024, selling an estimated $5.6M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $3.4B portfolio in Q3 2024.
  • Carnegie Investment Counsel opened 24 new positions and closed 27 in Q3 2024.
  • Carnegie Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2024, filed 10 Oct 2024.