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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18.2M 0.54%
269,446
+2,573
+1% +$167K
NU icon
52
Nu Holdings
NU
$65.4B
$17.5M 0.51%
1,279,130
-105,200
-8% -$1.42M
WMT icon
53
Walmart Inc
WMT
$923B
$17.3M 0.51%
214,159
+1,137
+0.5% +$83.5K
TEL icon
54
TE Connectivity
TEL
$62B
$17.2M 0.51%
114,128
+2,742
+2% +$411K
PYPL icon
55
PayPal
PYPL
$50.6B
$17.2M 0.51%
219,889
+27,705
+14% +$1.85M
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$16.9M 0.5%
45,577
+1,701
+4% +$571K
WSO icon
57
Watsco Inc
WSO
$12.8B
$16.8M 0.5%
34,168
+361
+1% +$174K
LMT icon
58
Lockheed Martin
LMT
$140B
$16.7M 0.49%
28,635
+128
+0.4% +$68.7K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$16.5M 0.49%
199,046
-6,998
-3% -$559K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 0.48%
30,893
+494
+2% +$251K
TW icon
61
Tradeweb Markets
TW
$21.9B
$15.9M 0.47%
128,742
+6,210
+5% +$704K
RSG icon
62
Republic Services
RSG
$65.6B
$15.6M 0.46%
77,720
+3,453
+5% +$695K
UNH icon
63
UnitedHealth
UNH
$364B
$15.5M 0.46%
26,556
+707
+3% +$400K
CTAS icon
64
Cintas
CTAS
$81.5B
$15.3M 0.45%
74,440
-32
-0% -$6.17K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.2M 0.45%
333,983
-817
-0.2% -$35.9K
TMUS icon
66
T-Mobile US
TMUS
$190B
$15.1M 0.45%
73,276
+1,199
+2% +$230K
CHD icon
67
Church & Dwight Co
CHD
$24B
$14.4M 0.43%
137,810
-732
-0.5% -$75.1K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.1M 0.41%
310,624
+234
+0.1% +$10.2K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$14M 0.41%
633,873
+16,649
+3% +$351K
CASY icon
70
Casey's General Stores
CASY
$31.1B
$13.9M 0.41%
37,113
+14,380
+63% +$5.38M
RTX icon
71
RTX Corp
RTX
$300B
$13.7M 0.4%
113,231
+362
+0.3% +$41.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.7M 0.4%
24,077
-242
-1% -$133K
STE icon
73
Steris
STE
$23.1B
$13.7M 0.4%
56,355
+1,647
+3% +$385K
CB icon
74
Chubb
CB
$132B
$13.7M 0.4%
47,372
+9,992
+27% +$2.74M
NET icon
75
Cloudflare
NET
$111B
$13.7M 0.4%
168,803
+3,535
+2% +$284K
1 2
3
4 5

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SNT
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AM
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SGM
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PAMP
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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.