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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
CRDOCredo Technology Group Holdi
Recent Activity
Decreased -0.93%
0.6%
$20.773M
309,080 shares@ $67.22 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -5.44%
0.6%
$20.692M
127,231 shares@ $162.64 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.62%
0.54%
$18.701M
129,115 shares@ $144.85 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.86%
0.54%
$18.607M
128,659 shares@ $144.62 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -0.39%
0.51%
$17.534M
45,399 shares@ $386.23 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -2.29%
0.5%
$17.095M
194,484 shares@ $87.9 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -7%
0.5%
$17.079M
198,545 shares@ $86.02 avg price
WSOWatsco Inc
Recent Activity
Decreased -0.39%
0.47%
$16.128M
34,034 shares@ $473.89 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -1.07%
0.45%
$15.467M
76,883 shares@ $201.18 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -0.93%
0.43%
$14.872M
307,711 shares@ $48.34 avg price