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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
O icon
151
Realty Income
O
$59.2B
$4.22M 0.13%
79,987
-10,096
-11% -$539K
LECO icon
152
Lincoln Electric
LECO
$15.5B
$3.81M 0.12%
20,179
-928
-4% -$201K
ITW icon
153
Illinois Tool Works
ITW
$83.6B
$3.74M 0.12%
15,789
+179
+1% +$44.2K
MRK icon
154
Merck
MRK
$330B
$3.6M 0.11%
29,105
-5,533
-16% -$713K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.48M 0.11%
37,568
-30
-0.1% -$2.59K
HEI icon
156
HEICO Corp
HEI
$51.6B
$3.35M 0.1%
15,001
-315
-2% -$66.5K
CRWD icon
157
CrowdStrike
CRWD
$225B
$3.32M 0.1%
34,624
+3,808
+12% +$317K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$3.29M 0.1%
16,219
-988
-6% -$200K
FBND icon
159
Fidelity Total Bond ETF
FBND
$27.3B
$3.26M 0.1%
72,614
-1,726
-2% -$77.3K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.25M 0.1%
32,315
-1,150
-3% -$116K
BKNG icon
161
Booking.com
BKNG
$159B
$3.17M 0.1%
20,025
-425
-2% -$63K
PSX icon
162
Phillips 66
PSX
$89.4B
$3.16M 0.1%
22,390
-1,075
-5% -$159K
CNQ icon
163
Canadian Natural Resources
CNQ
$98.6B
$3.12M 0.1%
87,633
-763
-0.9% -$28.7K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.1B
$3.09M 0.1%
45,318
-8,447
-16% -$577K
PFE icon
165
Pfizer
PFE
$150B
$3.08M 0.1%
110,025
-37,361
-25% -$1.03M
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$3.05M 0.1%
19,001
+213
+1% +$34K
UPS icon
167
United Parcel Service
UPS
$88.2B
$2.99M 0.09%
21,850
-877
-4% -$126K
LEN.B icon
168
Lennar Class B
LEN.B
$20.3B
$2.94M 0.09%
22,198
+105
+0.5% +$14.4K
GD icon
169
General Dynamics
GD
$106B
$2.9M 0.09%
10,003
-993
-9% -$291K
OXY icon
170
Occidental Petroleum
OXY
$58.3B
$2.88M 0.09%
45,736
+1,121
+3% +$71.9K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.72M 0.08%
21,367
-90
-0.4% -$11.6K
BRBR icon
172
BellRing Brands
BRBR
$1.3B
$2.7M 0.08%
47,244
+18,852
+66% +$1.08M
AMG icon
173
Affiliated Managers Group
AMG
$9.62B
$2.7M 0.08%
17,257
-1,200
-7% -$191K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.65M 0.08%
55,152
-25,583
-32% -$1.35M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.08%
91,975
+1,020
+1% +$28.3K
5 6
7
8 9

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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.