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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
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.32%
0.15%
$5.015M
249,112 shares@ $20.14 avg price
ORealty Income Corp
Recent Activity
Increased 7.96%
0.14%
$4.671M
87,452 shares@ $53.42 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 11.23%
0.13%
$4.354M
28,080 shares@ $155.05 avg price
IWMIshares Tr
Recent Activity
Increased 0.69%
0.12%
$4.176M
18,899 shares@ $220.96 avg price
AZOAutozone Inc
Recent Activity
Increased 9.83%
0.12%
$3.938M
1,230 shares@ $3202.0 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 51.47%
0.12%
$3.926M
214,066 shares@ $18.34 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 13.83%
0.12%
$3.886M
86,616 shares@ $44.88 avg price
CBUCommunity Financial System I
Recent Activity
Increased 11.44%
0.1%
$3.42M
55,445 shares@ $61.68 avg price
VTVVanguard Index Fds
Recent Activity
Increased 3.19%
0.1%
$3.21M
18,959 shares@ $169.31 avg price
ARHSArhaus Inc
Recent Activity
Increased 12.79%
0.09%
$3.125M
332,410 shares@ $9.4 avg price