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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
IOT icon
201
Samsara
IOT
$24B
$2.13M 0.07%
+63,063
New +$2.18M
QS icon
202
QuantumScape Corp
QS
$3.79B
$2.11M 0.07%
428,100
-282,855
-40% -$1.58M
PLD icon
203
Prologis
PLD
$134B
$2.08M 0.06%
18,485
-7,997
-30% -$886K
TFC icon
204
Truist Financial
TFC
$64.7B
$2.01M 0.06%
51,786
+171
+0.3% +$6.46K
OMC icon
205
Omnicom Group
OMC
$24.2B
$2M 0.06%
22,268
+50
+0.2% +$4.64K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.99M 0.06%
11,675
+61
+0.5% +$10K
NSC icon
207
Norfolk Southern
NSC
$75.9B
$1.98M 0.06%
9,211
-105
-1% -$24.4K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.97M 0.06%
25,741
-590
-2% -$45K
BSJQ icon
209
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.96M 0.06%
84,957
-3,869
-4% -$89.3K
ICE icon
210
Intercontinental Exchange
ICE
$87.2B
$1.95M 0.06%
14,245
+150
+1% +$20.2K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.93M 0.06%
28,614
+7
+0% +$475
CL icon
212
Colgate-Palmolive
CL
$74.1B
$1.92M 0.06%
19,743
-1,566
-7% -$144K
CME icon
213
CME Group
CME
$96.1B
$1.88M 0.06%
9,557
+75
+0.8% +$15.5K
IXN icon
214
iShares Global Tech ETF
IXN
$9.47B
$1.86M 0.06%
22,461
-415
-2% -$31.6K
POWL icon
215
Powell Industries
POWL
$7.43B
$1.85M 0.06%
38,787
+6,741
+21% +$352K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.82M 0.06%
15,339
+143
+0.9% +$17K
FLEX icon
217
Flex
FLEX
$45.9B
$1.8M 0.06%
61,191
+8,974
+17% +$269K
ARHS icon
218
Arhaus
ARHS
$1.37B
$1.8M 0.06%
106,500
+62,820
+144% +$1.02M
PKG icon
219
Packaging Corp of America
PKG
$22.9B
$1.73M 0.05%
9,480
-710
-7% -$129K
SPT icon
220
Sprout Social
SPT
$604M
$1.69M 0.05%
47,400
-73,886
-61% -$2.97M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.67M 0.05%
20,936
+868
+4% +$68.9K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.3B
$1.67M 0.05%
21,312
-315
-1% -$25K
BSMP
223
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.65M 0.05%
67,805
-2,150
-3% -$52.2K
NSIT icon
224
Insight Enterprises
NSIT
$4.6B
$1.62M 0.05%
8,150
-20
-0.2% -$3.89K
BSJP
225
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.6M 0.05%
69,914
-2,875
-4% -$66K
7 8
9
10 11

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SNT
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AM
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SGM
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PAMP
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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.