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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
OTIS icon
51
Otis Worldwide
OTIS
$27.8B
$17.1M 0.53%
177,891
+3,287
+2% +$317K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.1M 0.53%
266,873
+3,275
+1% +$202K
TEL icon
53
TE Connectivity
TEL
$63.3B
$16.8M 0.52%
111,386
-3,344
-3% -$490K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.5M 0.51%
206,044
-4,121
-2% -$308K
HD icon
55
Home Depot
HD
$353B
$16.1M 0.5%
46,790
-1,821
-4% -$621K
WSO icon
56
Watsco Inc
WSO
$13.2B
$15.7M 0.49%
33,807
-98
-0.3% -$44.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.47%
30,399
-28
-0.1% -$13.5K
RSG icon
58
Republic Services
RSG
$65.9B
$14.4M 0.45%
74,267
-948
-1% -$179K
WMT icon
59
Walmart Inc
WMT
$901B
$14.4M 0.45%
213,022
-5,669
-3% -$357K
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$14.4M 0.45%
138,542
-4,924
-3% -$521K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9M 0.43%
334,800
+10,985
+3% +$458K
CSCO icon
62
Cisco
CSCO
$475B
$13.9M 0.43%
291,604
-100,060
-26% -$4.75M
NET icon
63
Cloudflare
NET
$109B
$13.7M 0.43%
165,268
+10,148
+7% +$819K
NKE icon
64
Nike
NKE
$61.3B
$13.7M 0.43%
181,448
-5,759
-3% -$535K
ZBRA icon
65
Zebra Technologies
ZBRA
$18.1B
$13.6M 0.42%
43,876
+2,676
+6% +$814K
GPC icon
66
Genuine Parts
GPC
$18.6B
$13.4M 0.42%
96,837
+18,046
+23% +$2.69M
DE icon
67
Deere & Co
DE
$167B
$13.3M 0.42%
35,654
-10,736
-23% -$4.19M
LMT icon
68
Lockheed Martin
LMT
$138B
$13.3M 0.42%
28,507
-664
-2% -$307K
UNH icon
69
UnitedHealth
UNH
$361B
$13.2M 0.41%
25,849
-4,899
-16% -$2.4M
CTAS icon
70
Cintas
CTAS
$82.1B
$13M 0.41%
74,472
-2,000
-3% -$342K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13M 0.41%
24,319
-767
-3% -$412K
TW icon
72
Tradeweb Markets
TW
$22B
$13M 0.4%
122,532
+7,511
+7% +$794K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.8M 0.4%
310,390
-7,408
-2% -$305K
TMUS icon
74
T-Mobile US
TMUS
$192B
$12.7M 0.4%
72,077
+3,047
+4% +$511K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.38%
203,236
-5,232
-3% -$318K
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.