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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
(+21%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
519
New
63
Increased
243
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$47.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$9.37M |
| 2 |
SentinelOne
S
|
+$7.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.34M |
| 4 |
Autodesk
ADSK
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTC
326
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
| $700K | 0.02% |
20,285
+1,509
| +8% | +$62.3K |
|
327
Nike
NKE
$60.6B
| $692K | 0.02% |
11,912
-52,530
| -82% | -$3.87M |
|
328
Anavex Life Sciences
AVXL
$305M
| $690K | 0.02% |
82,778
+6,000
| +8% | +$56.7K |
|
329
Intuit
INTU
$92.4B
| $685K | 0.02% |
1,172
+582
| +99% | +$349K |
|
330
Mondelez International
MDLZ
$80.5B
| $685K | 0.02% |
10,463
-421
| -4% | -$25.9K |
|
331
Caterpillar
CAT
$393B
| $685K | 0.02% |
2,431
-258
| -10% | -$91.9K |
|
332
Prologis
PLD
$135B
| $676K | 0.02% |
7,157
-9
| -0.1% | -$1.04K |
|
333
Equifax
EFX
$21.3B
| $671K | 0.02% |
+2,753
| New | +$692K |
|
334
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $668K | 0.02% |
28,485
-1,850
| -6% | -$43.8K |
|
335
Orange County Bancorp
OBT
$529M
| $664K | 0.02% |
+28,400
| New | +$727K |
|
336
GE Aerospace
GE
$374B
| $649K | 0.02% |
3,847
-10
| -0.3% | -$1.97K |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $648K | 0.02% |
4,810
-785
| -14% | -$106K |
|
338
McKesson
MCK
$101B
| $643K | 0.02% |
971
-1
| -0.1% | -$618 |
|
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $641K | 0.02% |
+6,983
| New | +$640K |
|
|
PPL
340
PPL Corp
PPL
$26.8B
| $640K | 0.02% |
19,079
-231
| -1% | -$7.83K |
|
341
CDW
CDW
$17.3B
| $635K | 0.02% |
4,312
+238
| +6% | +$43.2K |
|
342
GE HealthCare
GEHC
$33.1B
| $624K | 0.01% |
10,237
-257
| -2% | -$22.1K |
|
343
Constellation Brands
STZ
$23.2B
| $613K | 0.01% |
3,550
-1,546
| -30% | -$281K |
|
344
Wheaton Precious Metals
WPM
$60.1B
| $611K | 0.01% |
8,642
| – | – |
|
345
iShares Core US Aggregate Bond ETF
AGG
$138B
| $611K | 0.01% |
6,219
-414
| -6% | -$40.5K |
|
346
Starbucks
SBUX
$126B
| $600K | 0.01% |
7,174
+1,130
| +19% | +$117K |
|
347
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
| $596K | 0.01% |
+14,374
| New | +$751K |
|
348
Entergy
ETR
$49.9B
| $595K | 0.01% |
7,493
-6,057
| -45% | -$499K |
|
349
Vanguard FTSE Europe ETF
VGK
$31B
| $590K | 0.01% |
+8,407
| New | +$580K |
|
350
S&P Global
SPGI
$122B
| $584K | 0.01% |
1,289
+289
| +29% | +$148K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
O
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.