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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
TRV icon
176
Travelers Companies
TRV
$77.5B
$2.62M 0.08%
12,900
-939
-7% -$202K
GS icon
177
Goldman Sachs
GS
$301B
$2.59M 0.08%
5,722
-563
-9% -$247K
PLTR icon
178
Palantir
PLTR
$411B
$2.58M 0.08%
101,728
+49,750
+96% +$1.12M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.48M 0.08%
24,213
-508
-2% -$51.9K
AZO icon
180
AutoZone
AZO
$49.8B
$2.47M 0.08%
+833
New +$2.44M
DT icon
181
Dynatrace
DT
$14.3B
$2.46M 0.08%
55,000
-55,680
-50% -$2.57M
PH icon
182
Parker-Hannifin
PH
$135B
$2.42M 0.08%
4,792
-535
-10% -$287K
CBU icon
183
Community Bank
CBU
$3.44B
$2.42M 0.08%
51,174
-11,943
-19% -$540K
MO icon
184
Altria Group
MO
$108B
$2.38M 0.07%
52,205
-6,551
-11% -$291K
HSY icon
185
Hershey
HSY
$37B
$2.37M 0.07%
12,895
+2,639
+26% +$511K
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.36M 0.07%
130,125
+8,100
+7% +$147K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.35M 0.07%
40,171
-5,093
-11% -$299K
RPM icon
188
RPM International
RPM
$14.7B
$2.33M 0.07%
21,675
-60
-0.3% -$6.64K
AI icon
189
C3.ai
AI
$1.59B
$2.32M 0.07%
80,000
-21,450
-21% -$551K
GNRC icon
190
Generac Holdings
GNRC
$13.1B
$2.3M 0.07%
17,403
+3,430
+25% +$474K
FCX icon
191
Freeport-McMoran
FCX
$97B
$2.3M 0.07%
47,230
-1,415
-3% -$71.3K
GLW icon
192
Corning
GLW
$145B
$2.29M 0.07%
59,045
+629
+1% +$22K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.27M 0.07%
19,629
-20
-0.1% -$2.29K
DHR icon
194
Danaher
DHR
$145B
$2.26M 0.07%
9,052
-304
-3% -$76.8K
SWKS icon
195
Skyworks Solutions
SWKS
$10.5B
$2.24M 0.07%
20,994
-3,181
-13% -$314K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.22M 0.07%
14,548
+463
+3% +$70.8K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.18M 0.07%
37,211
+25
+0.1% +$1.47K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.18M 0.07%
8,295
+921
+12% +$239K
STZ icon
199
Constellation Brands
STZ
$22.8B
$2.17M 0.07%
8,436
– –
GILD icon
200
Gilead Sciences
GILD
$168B
$2.15M 0.07%
31,375
+426
+1% +$28.4K
6 7
8
9 10

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SNT
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AM
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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.