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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
QCOMQualcomm Inc
Recent Activity
Decreased -0.65%
0.76%
$26.195M
170,517 shares@ $153.63 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.85%
0.75%
$25.958M
170,709 shares@ $152.07 avg price
ADBEAdobe Inc
Recent Activity
Decreased -9.64%
0.74%
$25.742M
57,889 shares@ $444.69 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.04%
0.73%
$25.245M
154,945 shares@ $162.93 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 2.56%
0.73%
$25.194M
208,545 shares@ $120.81 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -7.09%
0.72%
$24.905M
109,212 shares@ $228.04 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Decreased -0.39%
0.72%
$24.893M
53,518 shares@ $465.14 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 29.72%
0.7%
$24.345M
285,232 shares@ $85.35 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.59%
0.66%
$22.893M
124,819 shares@ $183.42 avg price
ROKRockwell Automation Inc
Recent Activity
Decreased -0.85%
0.66%
$22.769M
79,669 shares@ $285.8 avg price