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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.54M 0.19%
334,586
+11,286
+3% +$219K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.45M 0.19%
71,309
+1,327
+2% +$114K
LLY icon
128
Eli Lilly
LLY
$1.09T
$6.44M 0.19%
7,268
+456
+7% +$410K
NVT icon
129
nVent Electric
NVT
$27.7B
$6.33M 0.19%
90,071
+17,879
+25% +$1.23M
CVNA icon
130
Carvana
CVNA
$79.7B
$6.22M 0.18%
178,725
-75
-0% -$2.15K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$6.12M 0.18%
292,165
+43,440
+17% +$902K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.02M 0.18%
110,006
+3,147
+3% +$166K
KO icon
133
Coca-Cola
KO
$373B
$5.93M 0.17%
82,488
+761
+0.9% +$52.1K
XOM icon
134
ExxonMobil
XOM
$657B
$5.9M 0.17%
50,331
+385
+0.8% +$44.5K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.81M 0.17%
294,822
+16,999
+6% +$332K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.61M 0.17%
271,488
-9,053
-3% -$186K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$5.58M 0.16%
87,270
-1,200
-1% -$74.4K
HIMS icon
138
Hims & Hers Health
HIMS
$6.99B
$5.53M 0.16%
+300,260
New +$5.38M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.43M 0.16%
46,450
+1,333
+3% +$151K
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M 0.16%
222,544
-27,247
-11% -$652K
CMCSA icon
141
Comcast
CMCSA
$90.4B
$5.23M 0.15%
125,314
-3,105
-2% -$123K
USB icon
142
US Bancorp
USB
$101B
$5.21M 0.15%
113,939
-9,834
-8% -$431K
O icon
143
Realty Income
O
$59.2B
$5.14M 0.15%
81,011
+1,024
+1% +$60.9K
IONQ icon
144
IonQ
IONQ
$18.3B
$5.04M 0.15%
+576,215
New +$4.39M
IYW icon
145
iShares US Technology ETF
IYW
$25.4B
$4.99M 0.15%
32,887
-624
-2% -$91.8K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$4.96M 0.15%
241,121
+13,452
+6% +$274K
GEV icon
147
GE Vernova
GEV
$277B
$4.88M 0.14%
19,157
+12,125
+172% +$2.33M
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$4.75M 0.14%
29,187
+1,689
+6% +$285K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.65M 0.14%
23,127
+878
+4% +$171K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$4.64M 0.14%
+80,603
New +$4.46M
4 5
6
7 8

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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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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.