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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
VIGVanguard Specialized Funds
Recent Activity
Increased 1.75%
0.56%
$19.477M
99,461 shares@ $195.84 avg price
WMTWalmart Inc
Recent Activity
Increased 0.46%
0.56%
$19.436M
215,123 shares@ $90.35 avg price
HDHome Depot Inc
Recent Activity
Increased 5.23%
0.56%
$19.423M
49,931 shares@ $388.99 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
KMIKinder Morgan Inc Del
Recent Activity
Increased 4.98%
0.53%
$18.232M
665,412 shares@ $27.41 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 1.24%
0.52%
$17.844M
192,674 shares@ $92.62 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 9.72%
0.51%
$17.745M
80,392 shares@ $220.73 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -0.39%
0.51%
$17.534M
45,399 shares@ $386.23 avg price
MTDMettler Toledo International
Recent Activity
Increased 1.46%
0.51%
$17.444M
14,256 shares@ $1223.65 avg price