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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
+466.17%
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
AAPL icon
1
Apple
AAPL
$4.51T
$138M 4.3%
654,966
-22,817
-3% -$4.26M
MSFT icon
2
Microsoft
MSFT
$3.69T
$121M 3.76%
270,242
-3,653
-1% -$1.54M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$111M 3.47%
902,440
-51,960
-5% -$5.25M
AMZN icon
4
Amazon
AMZN
$2.99T
$83.7M 2.61%
433,240
+4,032
+0.9% +$741K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$77.2M 2.41%
423,727
-15,030
-3% -$2.53M
JPM icon
6
JPMorgan Chase
JPM
$954B
$71.2M 2.22%
352,165
-4,773
-1% -$933K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.4M 2.1%
165,770
-8,913
-5% -$3.64M
PGR icon
8
Progressive
PGR
$122B
$58M 1.81%
279,156
-2,955
-1% -$619K
ETN icon
9
Eaton
ETN
$172B
$55.6M 1.73%
177,181
-9,340
-5% -$3.02M
SHW icon
10
Sherwin-Williams
SHW
$87.5B
$51M 1.59%
171,044
+4,149
+2% +$1.28M
MA icon
11
Mastercard
MA
$500B
$50.8M 1.58%
115,225
+519
+0.5% +$236K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.3M 1.47%
86,953
-2,544
-3% -$1.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.61T
$45.5M 1.42%
248,106
-4,990
-2% -$849K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$41.9M 1.3%
83,036
-2,099
-2% -$1.02M
ADBE icon
15
Adobe
ADBE
$102B
$39.9M 1.24%
71,853
+5,154
+8% +$2.5M
SYK icon
16
Stryker
SYK
$129B
$39.2M 1.22%
115,196
+14,059
+14% +$4.76M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38.3M 1.19%
338,162
-6,190
-2% -$652K
LOW icon
18
Lowe's Companies
LOW
$122B
$33.7M 1.05%
153,009
+4,178
+3% +$953K
SCHW
19
Charles Schwab
SCHW
$185B
$33.4M 1.04%
453,365
+18,135
+4% +$1.34M
QCOM icon
20
Qualcomm
QCOM
$170B
$32.4M 1.01%
162,443
-332
-0.2% -$62.7K
NVO
21
Novo Nordisk
NVO
$195B
$30.6M 0.95%
214,566
+2,262
+1% +$300K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$30.3M 0.95%
54,853
+3,828
+8% +$2.19M
COST icon
23
Costco
COST
$420B
$30.3M 0.94%
35,638
+148
+0.4% +$115K
AMGN icon
24
Amgen
AMGN
$210B
$29.9M 0.93%
95,760
+2,029
+2% +$596K
PEP icon
25
PepsiCo
PEP
$189B
$29M 0.9%
176,004
+4,083
+2% +$705K
1
2 3 4 5

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MA
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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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CFC
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NL
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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.