Gary Wagner

@Carnegie Investment Counsel

Latest period2024 - Q4

Reported4d ago

Managed Assets$3.483B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBMInternational Business Machs Recent Activity Increased 4.61%	0.25%	$8.381M 38,126 shares@ $219.84 avg price	Increased 4.61%
CMGChipotle Mexican Grill Inc Recent Activity Increased 70.39%	0.24%	$8.281M 137,333 shares@ $60.31 avg price	Increased 70.39%
XLESelect Sector Spdr Tr Recent Activity Increased 12.34%	0.24%	$8.155M 95,197 shares@ $85.66 avg price	Increased 12.34%
WDAYWorkday Inc Recent Activity Increased 3.04%	0.24%	$8.017M 31,071 shares@ $258.03 avg price	Increased 3.04%
XLYSelect Sector Spdr Tr Recent Activity Increased 2.83%	0.23%	$7.842M 34,954 shares@ $224.35 avg price	Increased 2.83%
ABBVAbbvie Inc Recent Activity Increased 14.56%	0.23%	$7.823M 44,023 shares@ $177.71 avg price	Increased 14.56%
XLCSelect Sector Spdr Tr Recent Activity Increased 5.68%	0.21%	$7.295M 75,355 shares@ $96.81 avg price	Increased 5.68%
ADSKAutodesk Inc Recent Activity Increased 0.16%	0.21%	$7.172M 24,266 shares@ $295.58 avg price	Increased 0.16%
NVTNvent Electric Plc Recent Activity Increased 13.07%	0.2%	$6.941M 101,835 shares@ $68.17 avg price	Increased 13.07%
ARCCAres Capital Corp Recent Activity Increased 5.77%	0.2%	$6.764M 309,022 shares@ $21.9 avg price	Increased 5.77%