test

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
ACNAccenture Plc Ireland
Recent Activity
Increased 4.42%
0.93%
$32.184M
91,487 shares@ $351.79 avg price
VVisa Inc
Recent Activity
Decreased -2.46%
0.92%
$31.897M
100,926 shares@ $316.04 avg price
ANSSAnsys Inc
Recent Activity
Increased 0.95%
0.91%
$31.447M
93,225 shares@ $337.33 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.25%
0.89%
$30.668M
58,951 shares@ $520.24 avg price
NEENextera Energy Inc
Recent Activity
Increased 3.28%
0.88%
$30.444M
424,668 shares@ $71.7 avg price
ECLEcolab Inc
Recent Activity
Increased 4.03%
0.87%
$30.118M
128,532 shares@ $234.32 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.84%
$28.987M
28,277 shares@ $1025.13 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 0.43%
0.8%
$27.57M
58,748 shares@ $469.29 avg price
AMGNAmgen Inc
Recent Activity
Increased 5.44%
0.79%
$27.32M
104,819 shares@ $260.64 avg price
RDDTReddit Inc
Recent Activity
Decreased -5.24%
0.76%
$26.347M
161,205 shares@ $163.44 avg price