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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
GXO icon
101
GXO Logistics
GXO
$5.52B
$8.98M 0.26%
172,430
-48,456
-22% -$2.46M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.93M 0.26%
31,527
-685
-2% -$187K
HBAN icon
103
Huntington Bancshares
HBAN
$36.1B
$8.65M 0.25%
588,293
-30,581
-5% -$434K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$8.45M 0.25%
102,685
-411
-0.4% -$32K
SHOP icon
105
Shopify
SHOP
$194B
$8.44M 0.25%
105,318
-49,023
-32% -$3.39M
HON icon
106
Honeywell
HON
$74.6B
$8.11M 0.24%
41,621
+6,034
+17% +$1.17M
IBM icon
107
IBM
IBM
$222B
$8.06M 0.24%
36,446
+1,406
+4% +$276K
AKAM icon
108
Akamai
AKAM
$17.6B
$7.94M 0.23%
78,686
+3,033
+4% +$296K
TEM
109
Tempus AI
TEM
$9.85B
$7.94M 0.23%
+140,205
New +$6.55M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$7.78M 0.23%
13,495
-247
-2% -$137K
ABBV icon
111
AbbVie
ABBV
$440B
$7.59M 0.22%
38,431
+1,252
+3% +$234K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.51M 0.22%
55,452
-1,092
-2% -$139K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.44M 0.22%
169,482
+988
+0.6% +$44.2K
SPHR icon
114
Sphere Entertainment
SPHR
$6.29B
$7.39M 0.22%
167,220
+18,160
+12% +$782K
WDAY icon
115
Workday
WDAY
$43.3B
$7.37M 0.22%
30,156
+230
+0.8% +$54.3K
CMI icon
116
Cummins
CMI
$87.8B
$7.05M 0.21%
21,762
+1,257
+6% +$372K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 0.2%
10
– –
ORCL icon
118
Oracle
ORCL
$442B
$6.89M 0.2%
40,436
-413
-1% -$59.8K
COIN icon
119
Coinbase
COIN
$39.3B
$6.88M 0.2%
38,595
+1,757
+5% +$352K
DELL icon
120
Dell
DELL
$313B
$6.85M 0.2%
57,753
+54,266
+1,556% +$6.32M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.81M 0.2%
67,986
+470
+0.7% +$43.9K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$6.68M 0.2%
237,213
+5,880
+3% +$160K
ADSK icon
123
Autodesk
ADSK
$52.7B
$6.67M 0.2%
24,229
+259
+1% +$65.2K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.66M 0.2%
117,738
-2,922
-2% -$160K
AMD icon
125
Advanced Micro Devices
AMD
$788B
$6.59M 0.19%
40,169
+8,885
+28% +$1.35M
3 4
5
6 7

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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.