We are live on ! Find out more
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
KMI icon
76
Kinder Morgan
KMI
$70.7B
$12.3M 0.38%
617,224
+27,630
+5% +$527K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.2M 0.38%
523,599
+43,521
+9% +$1.01M
STE icon
78
Steris
STE
$23B
$12M 0.37%
54,708
+2,880
+6% +$626K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$11.7M 0.36%
80,143
+1,290
+2% +$185K
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$11.6M 0.36%
24,255
-1,228
-5% -$552K
RTX icon
81
RTX Corp
RTX
$297B
$11.3M 0.35%
112,869
+2,997
+3% +$310K
GXO icon
82
GXO Logistics
GXO
$5.47B
$11.2M 0.35%
220,886
-100,939
-31% -$5.09M
PYPL icon
83
PayPal
PYPL
$50B
$11.2M 0.35%
192,184
+4,053
+2% +$258K
PG icon
84
Procter & Gamble
PG
$335B
$10.8M 0.34%
65,295
-4,088
-6% -$668K
WING icon
85
Wingstop
WING
$3.08B
$10.7M 0.34%
25,431
-2,129
-8% -$818K
BAC icon
86
Bank of America
BAC
$450B
$10.7M 0.33%
269,610
-1,665
-0.6% -$63.8K
PM icon
87
Philip Morris
PM
$290B
$10.2M 0.32%
100,720
-2,995
-3% -$293K
SHOP icon
88
Shopify
SHOP
$194B
$10.2M 0.32%
154,341
+9,790
+7% +$649K
WM icon
89
Waste Management
WM
$90.7B
$10M 0.31%
46,907
-478
-1% -$99.4K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$9.99M 0.31%
37,808
+1,437
+4% +$360K
DIS icon
91
Walt Disney
DIS
$178B
$9.7M 0.3%
97,656
-5,441
-5% -$586K
MAS icon
92
Masco
MAS
$14.7B
$9.65M 0.3%
144,730
+155
+0.1% +$10.9K
CB icon
93
Chubb
CB
$134B
$9.53M 0.3%
37,380
+7,161
+24% +$1.84M
CRDO icon
94
Credo Technology Group
CRDO
$49.1B
$9.28M 0.29%
290,650
-2,600
-0.9% -$57.5K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$9.28M 0.29%
56,477
+106
+0.2% +$17.4K
MCD icon
96
McDonald's
MCD
$193B
$8.77M 0.27%
34,427
-3,032
-8% -$804K
CASY icon
97
Casey's General Stores
CASY
$31B
$8.67M 0.27%
22,733
+16,376
+258% +$5.47M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.62M 0.27%
32,212
-5,019
-13% -$1.3M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.57M 0.27%
92,448
+9,055
+11% +$812K
URI icon
100
United Rentals
URI
$70.8B
$8.45M 0.26%
13,070
+890
+7% +$591K
2 3
4
5 6

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.