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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
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Exited
0%
$872,780
37,750 shares@ $23.12 avg price
BSMOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$769,097
30,987 shares@ $24.82 avg price
NDSNNordson Corp
Recent Activity
Exited
0%
$726,334
2,766 shares@ $262.6 avg price
MEGMontrose Environmental Group
Recent Activity
Exited
0%
$425,534
16,180 shares@ $26.3 avg price
STLDSteel Dynamics Inc
Recent Activity
Exited
0%
$347,098
2,753 shares@ $126.08 avg price
BHPBhp Group Ltd
Recent Activity
Exited
0%
$279,216
4,496 shares@ $62.11 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$251,397
10,716 shares@ $23.46 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$243,573
769 shares@ $316.74 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$226,309
1,452 shares@ $155.87 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$226,097
2,816 shares@ $80.3 avg price