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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
XOM icon
126
ExxonMobil
XOM
$653B
$5.75M 0.18%
49,946
+8,592
+21% +$1M
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.74M 0.18%
280,541
-17,255
-6% -$353K
CMI icon
128
Cummins
CMI
$88B
$5.68M 0.18%
20,505
-188
-0.9% -$53.7K
PGNY icon
129
Progyny
PGNY
$1.96B
$5.6M 0.17%
195,830
-74,748
-28% -$2.25M
NVT icon
130
nVent Electric
NVT
$27.7B
$5.53M 0.17%
72,192
+19,002
+36% +$1.47M
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.2B
$5.52M 0.17%
102,112
+34,500
+51% +$2M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$5.51M 0.17%
88,470
-2,052
-2% -$120K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.48M 0.17%
106,859
+3,642
+4% +$188K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.34M 0.17%
277,823
-5,629
-2% -$108K
SPHR icon
135
Sphere Entertainment
SPHR
$6.16B
$5.23M 0.16%
149,060
+44,060
+42% +$1.71M
POOL icon
136
Pool Corp
POOL
$7.26B
$5.22M 0.16%
16,976
+1,375
+9% +$498K
KO icon
137
Coca-Cola
KO
$373B
$5.2M 0.16%
81,727
-6,294
-7% -$390K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$5.18M 0.16%
248,725
+13,107
+6% +$274K
AMD icon
139
Advanced Micro Devices
AMD
$797B
$5.07M 0.16%
31,284
+3,525
+13% +$567K
IYW icon
140
iShares US Technology ETF
IYW
$25.4B
$5.04M 0.16%
33,511
-550
-2% -$76K
CMCSA icon
141
Comcast
CMCSA
$89.8B
$5.03M 0.16%
128,419
+1,574
+1% +$61.6K
USB icon
142
US Bancorp
USB
$101B
$4.91M 0.15%
123,773
-30,715
-20% -$1.25M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.15%
45,117
-1,152
-2% -$123K
MPC icon
144
Marathon Petroleum
MPC
$95.8B
$4.77M 0.15%
27,498
-295
-1% -$54.9K
CVNA icon
145
Carvana
CVNA
$77.5B
$4.6M 0.14%
178,800
-25,050
-12% -$504K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.54M 0.14%
227,669
+4,193
+2% +$83.5K
TAN icon
147
Invesco Solar ETF
TAN
$1.38B
$4.54M 0.14%
112,874
-28,896
-20% -$1.26M
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.42M 0.14%
209,856
-33,815
-14% -$711K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.39M 0.14%
22,249
-903
-4% -$167K
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.12B
$4.3M 0.13%
228,532
+13,111
+6% +$253K
4 5
6
7 8

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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.