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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$4.21B
AUM Growth
+$730M
Cap. Flow
+$1.18B
Cap. Flow %
28.09%
Top 10 Hldgs %
22.56%
Holding
519
New
63
Increased
243
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
PayPal
PYPL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$36.6B
$1.48M 0.04%
11,022
+89
+0.8% +$12K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.3B
$1.46M 0.03%
19,941
-396
-2% -$31.9K
SYY icon
253
Sysco
SYY
$40.5B
$1.42M 0.03%
20,489
+64
+0.3% +$4.69K
RSPD icon
254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.39M 0.03%
30,695
-1,208
-4% -$64.2K
BSMP
255
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.39M 0.03%
56,720
-7,285
-11% -$179K
CVNA icon
256
Carvana
CVNA
$80.8B
$1.38M 0.03%
41,060
-101,340
-71% -$4.48M
UPS icon
257
United Parcel Service
UPS
$89.3B
$1.36M 0.03%
13,909
+2,900
+26% +$347K
AXP icon
258
American Express
AXP
$230B
$1.35M 0.03%
5,295
+3,148
+147% +$930K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.33M 0.03%
36,088
+2,696
+8% +$105K
NFLX icon
260
Netflix
NFLX
$320B
$1.32M 0.03%
15,190
+2,390
+19% +$227K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.29M 0.03%
15,836
+4,302
+37% +$425K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.28M 0.03%
50,529
-959
-2% -$24.2K
VIK icon
263
Viking Holdings
VIK
$46.8B
$1.28M 0.03%
37,455
+4,250
+13% +$196K
PFE icon
264
Pfizer
PFE
$153B
$1.28M 0.03%
55,326
+7,557
+16% +$198K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.46B
$1.27M 0.03%
29,980
+10,185
+51% +$584K
DHR icon
266
Danaher
DHR
$143B
$1.27M 0.03%
6,910
-2,438
-26% -$532K
NVS icon
267
Novartis
NVS
$290B
$1.2M 0.03%
11,669
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.03%
37,639
+25,288
+205% +$842K
BSJQ icon
269
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.2M 0.03%
52,790
-16,175
-23% -$378K
ADSK icon
270
Autodesk
ADSK
$51.4B
$1.18M 0.03%
4,860
-19,406
-80% -$5.52M
DOV icon
271
Dover
DOV
$27.9B
$1.15M 0.03%
+6,668
New +$1.28M
VGT icon
272
Vanguard Information Technology ETF
VGT
$150B
$1.14M 0.03%
18,736
+584
+3% +$44K
JGRO icon
273
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.13M 0.03%
16,923
+299
+2% +$24K
AZN icon
274
AstraZeneca
AZN
$245B
$1.13M 0.03%
8,574
+328
+4% +$47.5K
DIS icon
275
Walt Disney
DIS
$180B
$1.12M 0.03%
13,203
+869
+7% +$93.4K
9 10
11
12 13

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Carnegie Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Carnegie Investment Counsel held 519 positions worth $4.21B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel deployed $1.18B of net new capital in Q1 2025, opening 63 new positions and adding to 243 existing holdings. Its largest new stake was O'Reilly Automotive: 516,915 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.34M trimmed.

  • Carnegie Investment Counsel's largest Q1 2025 buy was O'Reilly Automotive: 516,915 shares worth $49.4M.
  • Carnegie Investment Counsel added most to Broadcom in Q1 2025, an estimated $50.3M increase.
  • Carnegie Investment Counsel's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.34M.
  • Carnegie Investment Counsel fully exited Dell in Q1 2025, selling an estimated $9.37M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $4.21B portfolio in Q1 2025.
  • Carnegie Investment Counsel opened 63 new positions and closed 37 in Q1 2025.
  • Carnegie Investment Counsel's portfolio value rose 21% quarter-over-quarter to $4.21B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.