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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHWSherwin Williams Co
Recent Activity
Increased 0.39%
1.66%
$57.785M
169,992 shares@ $339.94 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.14%
1.4%
$48.759M
83,275 shares@ $585.52 avg price
AVGOBroadcom Inc
Recent Activity
Increased 8.09%
1.35%
$46.944M
202,486 shares@ $231.84 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.64%
1.34%
$46.547M
79,421 shares@ $586.08 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.57%
1.27%
$43.935M
230,704 shares@ $190.44 avg price
SYKStryker Corporation
Recent Activity
Increased 1.54%
1.19%
$41.112M
114,184 shares@ $360.06 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.05%
1.13%
$39.175M
168,481 shares@ $232.52 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.11%
1.1%
$38.07M
154,256 shares@ $246.8 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.62%
0.97%
$33.723M
455,659 shares@ $74.02 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.67%
0.95%
$32.762M
35,756 shares@ $916.27 avg price