CI

Carnegie Investment Counsel

13F
Carnegie Investment Counsel
Last update 2024-10-11 462 Stocks (24 new)
Value $3.40 Bil Turnover 4 %
Countries:
Top Holdings: AAPL(4.46%)MSFT(3.53%)NVDA(2.66%)AMZN(2.40%)BRK.B(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carnegie Investment Counsel Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
649,856
151399.690
-0.78%
4.460
-0.03%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
278,341
119769.610
+3.00%
3.530
+0.10%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
744,301
90387.840
-17.52%
2.660
-0.61%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
438,102
81633.450
+1.12%
2.400
+0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
165,663
76240.870
-0.06%
2.250
0%
0.010
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
351,681
74155.140
-0.14%
2.180
0%
0.010
+14.34%
+33.32%
623569.750
Banks
PGR 		Progressive Corp
278,415
70647.470
-0.27%
2.080
0%
0.050
+17.67%
+56.74%
145322.260
Insurance
GOOGL 		Alphabet Inc
423,320
70201.560
-0.10%
2.070
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
SHW 		Sherwin-Williams Co
169,337
64631.810
-1.00%
1.900
-0.02%
0.070
+11.76%
+22.05%
95253.433
Chemicals
ETN 		Eaton Corp PLC
179,994
59655.430
+1.59%
1.760
+0.03%
0.050
+24.19%
+41.87%
133372.096
Industrial Products

Carnegie Investment Counsel's Historical Top Holdings Breakdowns

Carnegie Investment Counsel's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.61%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -17.52%
744,301
-158,139
DKNG 		DraftKings Inc2024-09-30Reduce
-0.31%
●
29.85 ($36.12) 41.1
$36.45
0.91%
Reduce -52.03%
242,100
-262,575
DIS 		The Walt Disney Co2024-09-30Reduce
-0.26%
●
85.6 ($92.01) 98.61
$96.63
5.02%
Reduce -86.39%
13,295
-84,361
TEM 		Tempus AI Inc2024-09-30New Buy
+0.23%
●
30.88 ($46.75) 71.47
$44.50
-4.81%
New holding
140,205
140,205
DELL 		Dell Technologies Inc2024-09-30Add
+0.19%
●
87.89 ($116.48) 145.97
$133.46
14.58%
Add 1556.24%
57,753
54,266
CRSP 		CRISPR Therapeutics AG2024-09-30Sold Out
-0.17%
●
44.62 ($50.74) 62.75
$50.36
-0.75%
Sold Out
0
-102,112
PGNY 		Progyny Inc2024-09-30Sold Out
-0.17%
●
16.46 ($24) 30
$15.79
-34.21%
Sold Out
0
-195,830
CASY 		Casey's General Stores Inc2024-09-30Add
+0.16%
●
354.52 ($373.94) 391.16
$396.90
6.14%
Add 63.26%
37,113
14,380
HIMS 		Hims & Hers Health Inc2024-09-30New Buy
+0.16%
●
13.65 ($17.9) 23.25
$20.64
15.31%
New holding
300,260
300,260
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.16%
●
517.38 ($552.93) 573.76
$576.65
4.29%
Reduce -11.01%
77,379
-9,574

Carnegie Investment Counsel Total Holding History ($B)

To

Carnegie Investment Counsel's Asset Allocation

To

Carnegie Investment Counsel Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Carnegie Investment Counsel's Hypothetical Growth since 2024-09-30

Carnegie Investment Counsel's Yearly Returns

Year Portfolio % % Excess Gain %

Carnegie Investment Counsel's Holdings Heat Map

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Carnegie Investment Counsel's Holdings Bubble Chart

Carnegie Investment Counsel News

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