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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
SOUN icon
151
SoundHound AI
SOUN
$3.29B
$4.19M 0.12%
+899,750
New +$4.35M
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$4.15M 0.12%
18,771
+2,552
+16% +$546K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$4.11M 0.12%
15,695
-94
-0.6% -$23.1K
LECO icon
154
Lincoln Electric
LECO
$15.6B
$4.04M 0.12%
21,034
+855
+4% +$164K
GNRC icon
155
Generac Holdings
GNRC
$13.1B
$4.01M 0.12%
25,246
+7,843
+45% +$1.16M
HSY icon
156
Hershey
HSY
$37B
$3.98M 0.12%
20,730
+7,835
+61% +$1.52M
HEI icon
157
HEICO Corp
HEI
$52.1B
$3.9M 0.11%
14,921
-80
-0.5% -$19.4K
TAN icon
158
Invesco Solar ETF
TAN
$1.37B
$3.9M 0.11%
90,497
-22,377
-20% -$916K
IOT icon
159
Samsara
IOT
$22.9B
$3.85M 0.11%
80,085
+17,022
+27% +$690K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.9B
$3.79M 0.11%
70,608
+49,300
+231% +$2.74M
PLTR icon
161
Palantir
PLTR
$411B
$3.77M 0.11%
101,303
-425
-0.4% -$13K
LEN.B icon
162
Lennar Class B
LEN.B
$20.1B
$3.65M 0.11%
22,230
+32
+0.1% +$4.88K
ARHS icon
163
Arhaus
ARHS
$1.37B
$3.63M 0.11%
294,740
+188,240
+177% +$2.54M
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.57M 0.11%
37,246
-322
-0.9% -$29.7K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.3B
$3.56M 0.1%
76,099
+3,485
+5% +$161K
AZO icon
166
AutoZone
AZO
$49.7B
$3.53M 0.1%
1,120
+287
+34% +$881K
BRBR icon
167
BellRing Brands
BRBR
$1.26B
$3.38M 0.1%
55,667
+8,423
+18% +$467K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.26M 0.1%
154,148
-55,708
-27% -$1.18M
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$3.21M 0.09%
18,374
-627
-3% -$105K
MRK icon
170
Merck
MRK
$328B
$3.19M 0.09%
28,049
-1,056
-4% -$125K
POWL icon
171
Powell Industries
POWL
$7.58B
$3.04M 0.09%
41,097
+2,310
+6% +$126K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.04M 0.09%
21,392
+25
+0.1% +$3.38K
TRV icon
173
Travelers Companies
TRV
$77.2B
$3.04M 0.09%
12,977
+77
+0.6% +$17K
ANET icon
174
Arista Networks
ANET
$265B
$3.04M 0.09%
31,632
+17,112
+118% +$1.49M
PH icon
175
Parker-Hannifin
PH
$135B
$3M 0.09%
4,748
-44
-0.9% -$25K
5 6
7
8 9

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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.