Gary Wagner
@Carnegie Investment Counsel
Latest period2024 - Q4ReportedManaged Assets$3.483BTotal holdings455
Assets growth rate2.56%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Carnegie Investment Counsel's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 455 positions.
Assets under management
The assets under management (AUM) of Carnegie Investment Counsel over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.483B in assets, with a quarterly growth rate of 2.56% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Gary Wagner, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.78% | $166.204M 663,700 shares@ $250.43 avg price | Increased 2.14% |
MSFTMicrosoft Corp
| 3.45% | $119.897M 284,454 shares@ $421.51 avg price | Increased 2.2% |
AMZNAmazon Com Inc
| 2.77% | $96.231M 438,631 shares@ $219.4 avg price | Increased 0.13% |
PGRProgressive Corp
| 1.93% | $67.208M 280,488 shares@ $239.61 avg price | Increased 0.75% |
SHWSherwin Williams Co
| 1.66% | $57.785M 169,992 shares@ $339.94 avg price | Increased 0.39% |
AVGOBroadcom Inc
| 1.35% | $46.944M 202,486 shares@ $231.84 avg price | Increased 8.09% |
SPYSpdr S&p 500 Etf Tr
| 1.34% | $46.547M 79,421 shares@ $586.08 avg price | Increased 2.64% |
SYKStryker Corporation
| 1.19% | $41.112M 114,184 shares@ $360.06 avg price | Increased 1.54% |
XLKSelect Sector Spdr Tr
| 1.13% | $39.175M 168,481 shares@ $232.52 avg price | Increased 0.05% |
LOWLowes Cos Inc
| 1.1% | $38.07M 154,256 shares@ $246.8 avg price | Increased 0.11% |