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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
CSCOCisco Sys Inc
Recent Activity
Increased 8.46%
0.44%
$15.233M
257,313 shares@ $59.21 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 1.51%
0.43%
$14.647M
139,884 shares@ $104.72 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 3.53%
0.42%
$14.405M
29,643 shares@ $485.95 avg price
CTASCintas Corp
Recent Activity
Increased 4.28%
0.41%
$14.181M
77,620 shares@ $182.71 avg price
NUNu Hldgs Ltd
Recent Activity
Increased 5.39%
0.41%
$13.965M
1.348M shares@ $10.37 avg price
VOVanguard Index Fds
Recent Activity
Increased 3.44%
0.4%
$13.663M
51,727 shares@ $264.14 avg price
MCDMcdonalds Corp
Recent Activity
Increased 44.27%
0.4%
$13.65M
47,085 shares@ $289.9 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.22%
0.39%
$13.462M
26,612 shares@ $505.87 avg price
RTXRtx Corporation
Recent Activity
Increased 1.14%
0.39%
$13.252M
114,519 shares@ $115.73 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.11%
0.36%
$12.293M
102,145 shares@ $120.35 avg price