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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.2M 0.39%
200,032
-3,204
-2% -$201K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.1M 0.39%
560,593
+36,994
+7% +$862K
CSCO icon
78
Cisco
CSCO
$488B
$12.6M 0.37%
237,263
-54,341
-19% -$2.64M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.5M 0.37%
81,249
+1,106
+1% +$168K
PM icon
80
Philip Morris
PM
$290B
$12.4M 0.36%
102,038
+1,318
+1% +$153K
MAS icon
81
Masco
MAS
$14.7B
$12.1M 0.36%
144,476
-254
-0.2% -$19.3K
URI icon
82
United Rentals
URI
$70.3B
$11.8M 0.35%
14,559
+1,489
+11% +$1.07M
NKE icon
83
Nike
NKE
$60.1B
$11.5M 0.34%
130,263
-51,185
-28% -$4.01M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$11.3M 0.33%
23,051
-1,204
-5% -$570K
RDDT icon
85
Reddit
RDDT
$29.5B
$11.2M 0.33%
170,125
+43,840
+35% +$2.71M
WING icon
86
Wingstop
WING
$3.05B
$11.2M 0.33%
26,929
+1,498
+6% +$582K
WPC icon
87
W.P. Carey
WPC
$16.1B
$10.8M 0.32%
173,837
+29,527
+20% +$1.75M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.8M 0.32%
60,003
+3,526
+6% +$602K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$10.4M 0.31%
37,668
-140
-0.4% -$37.4K
EMR icon
90
Emerson Electric
EMR
$91.4B
$10.1M 0.3%
92,582
+17,797
+24% +$1.91M
PG icon
91
Procter & Gamble
PG
$335B
$10.1M 0.3%
58,028
-7,267
-11% -$1.23M
MCD icon
92
McDonald's
MCD
$195B
$9.94M 0.29%
32,637
-1,790
-5% -$493K
BAC icon
93
Bank of America
BAC
$453B
$9.85M 0.29%
248,327
-21,283
-8% -$853K
CRDO icon
94
Credo Technology Group
CRDO
$50B
$9.61M 0.28%
312,000
+21,350
+7% +$636K
DKNG icon
95
DraftKings
DKNG
$12.7B
$9.49M 0.28%
242,100
-262,575
-52% -$9.48M
DE icon
96
Deere & Co
DE
$167B
$9.45M 0.28%
22,648
-13,006
-36% -$4.9M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.43M 0.28%
95,423
+2,975
+3% +$292K
WM icon
98
Waste Management
WM
$90.5B
$9.39M 0.28%
45,243
-1,664
-4% -$347K
POST icon
99
Post Holdings
POST
$3.65B
$9.36M 0.28%
80,855
+957
+1% +$107K
GPC icon
100
Genuine Parts
GPC
$18.5B
$9.11M 0.27%
65,197
-31,640
-33% -$4.39M
2 3
4
5 6

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MA
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SNT
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AM
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SGM
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PAMP
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BCM
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NL
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O
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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.