We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$151M 4.46%
649,856
-5,110
-0.8% -$1.14M
MSFT icon
2
Microsoft
MSFT
$3.73T
$120M 3.53%
278,341
+8,099
+3% +$3.46M
NVDA icon
3
NVIDIA
NVDA
$5.44T
$90.4M 2.66%
744,301
-158,139
-18% -$18.7M
AMZN icon
4
Amazon
AMZN
$3T
$81.6M 2.4%
438,102
+4,862
+1% +$887K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$76.2M 2.25%
165,663
-107
-0.1% -$47.3K
JPM icon
6
JPMorgan Chase
JPM
$947B
$74.2M 2.18%
351,681
-484
-0.1% -$102K
PGR icon
7
Progressive
PGR
$124B
$70.6M 2.08%
278,415
-741
-0.3% -$172K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$70.2M 2.07%
423,320
-407
-0.1% -$68.3K
SHW icon
9
Sherwin-Williams
SHW
$89.6B
$64.6M 1.9%
169,337
-1,707
-1% -$596K
ETN icon
10
Eaton
ETN
$175B
$59.7M 1.76%
179,994
+2,813
+2% +$859K
MA icon
11
Mastercard
MA
$494B
$57.2M 1.68%
115,821
+596
+0.5% +$277K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$48.2M 1.42%
84,239
+1,203
+1% +$619K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$44.4M 1.31%
77,379
-9,574
-11% -$5.29M
LOW icon
14
Lowe's Companies
LOW
$124B
$41.7M 1.23%
154,087
+1,078
+0.7% +$261K
SYK icon
15
Stryker
SYK
$130B
$40.6M 1.2%
112,453
-2,743
-2% -$947K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$39.2M 1.15%
234,388
-13,718
-6% -$2.32M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38M 1.12%
336,822
-1,340
-0.4% -$147K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$36M 1.06%
58,225
+3,372
+6% +$2M
NEE icon
19
NextEra Energy
NEE
$177B
$34.8M 1.02%
411,190
+9,391
+2% +$733K
ADBE icon
20
Adobe
ADBE
$106B
$33.2M 0.98%
64,070
-7,783
-11% -$4.27M
AVGO icon
21
Broadcom
AVGO
$2.03T
$32.3M 0.95%
187,341
+7,961
+4% +$1.28M
AMGN icon
22
Amgen
AMGN
$219B
$32M 0.94%
99,420
+3,660
+4% +$1.2M
ECL icon
23
Ecolab
ECL
$80.1B
$31.5M 0.93%
123,561
+7,200
+6% +$1.76M
COST icon
24
Costco
COST
$419B
$31.5M 0.93%
35,521
-117
-0.3% -$102K
ACN icon
25
Accenture
ACN
$106B
$31M 0.91%
87,618
-2,341
-3% -$770K
1
2 3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.