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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
DOVDover Corp
Recent Activity
Exited
0%
$221,076
1,153 shares@ $191.74 avg price
DOWDow Inc
Recent Activity
Exited
0%
$220,670
4,039 shares@ $54.64 avg price
GSKGsk Plc
Recent Activity
Exited
0%
$220,098
5,384 shares@ $40.89 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$219,817
269 shares@ $817.17 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Exited
0%
$217,920
800 shares@ $272.4 avg price
FERGFerguson Enterprises Inc
Recent Activity
Exited
0%
$216,441
1,090 shares@ $198.57 avg price
EBAYEbay Inc.
Recent Activity
Exited
0%
$212,910
3,270 shares@ $65.12 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$211,807
1,808 shares@ $117.15 avg price
IXJIshares Tr
Recent Activity
Exited
0%
$211,044
2,150 shares@ $98.16 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$206,031
4,494 shares@ $45.85 avg price