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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.33M 0.07%
21,601
-2,612
-11% -$271K
CME icon
202
CME Group
CME
$94.3B
$2.32M 0.07%
10,514
+957
+10% +$198K
OMC icon
203
Omnicom Group
OMC
$23.5B
$2.31M 0.07%
22,337
+69
+0.3% +$6.63K
ICE icon
204
Intercontinental Exchange
ICE
$85B
$2.31M 0.07%
14,351
+106
+0.7% +$16.3K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.28M 0.07%
36,228
-983
-3% -$59.2K
AME icon
206
Ametek
AME
$59.3B
$2.23M 0.07%
13,010
+8,450
+185% +$1.41M
TFC icon
207
Truist Financial
TFC
$64.3B
$2.21M 0.07%
51,646
-140
-0.3% -$5.91K
NSC icon
208
Norfolk Southern
NSC
$75.3B
$2.16M 0.06%
8,711
-500
-5% -$120K
SWKS icon
209
Skyworks Solutions
SWKS
$10.5B
$2.16M 0.06%
21,872
+878
+4% +$93.1K
BKNG icon
210
Booking.com
BKNG
$159B
$2.14M 0.06%
12,700
-7,325
-37% -$1.12M
IBTG icon
211
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.1M 0.06%
+90,865
New +$2.08M
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.12B
$2.09M 0.06%
128,349
-100,183
-44% -$1.72M
FLEX icon
213
Flex
FLEX
$46B
$2.08M 0.06%
62,311
+1,120
+2% +$34.4K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.08M 0.06%
28,614
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.05M 0.06%
24,691
-1,050
-4% -$84.3K
STZ icon
216
Constellation Brands
STZ
$22.9B
$2.05M 0.06%
7,941
-495
-6% -$123K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.04M 0.06%
11,397
-278
-2% -$48.2K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$84B
$2.01M 0.06%
15,651
+312
+2% +$38.5K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2M 0.06%
23,856
+2,920
+14% +$240K
CL icon
220
Colgate-Palmolive
CL
$73.6B
$2M 0.06%
19,243
-500
-3% -$51K
IXN icon
221
iShares Global Tech ETF
IXN
$9.35B
$1.85M 0.05%
22,461
– –
GLD icon
222
SPDR Gold Trust
GLD
$144B
$1.85M 0.05%
7,599
+230
+3% +$52.7K
ADP icon
223
Automatic Data Processing
ADP
$107B
$1.83M 0.05%
6,628
+11
+0.2% +$2.88K
QS icon
224
QuantumScape Corp
QS
$3.92B
$1.8M 0.05%
312,800
-115,300
-27% -$710K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.05%
21,087
-225
-1% -$18.1K
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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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.