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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
COR icon
301
Cencora
COR
$59.9B
$862K 0.02%
3,140
-325
-9% -$81.6K
PPG icon
302
PPG Industries
PPG
$25.5B
$848K 0.02%
8,696
-752
-8% -$86.7K
SWKS icon
303
Skyworks Solutions
SWKS
$10.5B
$845K 0.02%
15,824
-1,537
-9% -$117K
WTRG icon
304
Essential Utilities
WTRG
$11.5B
$844K 0.02%
21,997
+600
+3% +$22K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$840K 0.02%
3,808
+376
+11% +$97.8K
BDX icon
306
Becton Dickinson
BDX
$50.2B
$837K 0.02%
3,929
+1,100
+39% +$255K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.7B
$829K 0.02%
6,134
-1,393
-19% -$225K
D icon
308
Dominion Energy
D
$60.1B
$826K 0.02%
15,281
+9,833
+180% +$541K
IDXX icon
309
Idexx Laboratories
IDXX
$44.5B
$814K 0.02%
+1,975
New +$858K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$811K 0.02%
26,766
+4,626
+21% +$173K
LIN icon
311
Linde
LIN
$221B
$809K 0.02%
1,874
+320
+21% +$144K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$802K 0.02%
3,549
+139
+4% +$38.5K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$792K 0.02%
37,391
+4,423
+13% +$107K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$789K 0.02%
26,995
+16,482
+157% +$479K
EQWL icon
315
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$776K 0.02%
8,346
-390
-4% -$40.9K
CLF icon
316
Cleveland-Cliffs
CLF
$6.94B
$773K 0.02%
105,367
+17,700
+20% +$180K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.48B
$756K 0.02%
13,655
-25
-0.2% -$1.55K
FIS icon
318
Fidelity National Information Services
FIS
$22B
$745K 0.02%
10,843
-2,760
-20% -$208K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.8B
$739K 0.02%
37,144
+917
+3% +$21.3K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$45B
$737K 0.02%
38,004
-2,167
-5% -$49.3K
VRT icon
321
Vertiv
VRT
$112B
$726K 0.02%
11,378
+3,240
+40% +$345K
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$724K 0.02%
3,125
+17
+0.5% +$4.61K
APD icon
323
Air Products & Chemicals
APD
$68B
$723K 0.02%
2,791
+1
+0% +$308
TRGP icon
324
Targa Resources
TRGP
$57.8B
$709K 0.02%
4,290
-300
-7% -$59.5K
EPOL icon
325
iShares MSCI Poland ETF
EPOL
$814M
$709K 0.02%
28,878
-10,591
-27% -$267K
11 12
13
14 15

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AM
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SGM
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PAMP
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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.