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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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$239B
$467K 0.01%
10,178
– –
ALL icon
377
Allstate
ALL
$65.2B
$463K 0.01%
2,562
– –
UGI icon
378
UGI
UGI
$7.59B
$456K 0.01%
14,931
-382
-2% -$12.1K
RY icon
379
Royal Bank of Canada
RY
$300B
$454K 0.01%
+4,158
New +$490K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$44B
$446K 0.01%
7,872
+1,014
+15% +$63.5K
BSMT icon
381
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$445K 0.01%
19,802
-890
-4% -$20.4K
SBR
382
Sabine Royalty Trust
SBR
$1.06B
$444K 0.01%
7,300
– –
DD icon
383
DuPont de Nemours
DD
$19.5B
$441K 0.01%
5,327
+827
+18% +$80.7K
PINS icon
384
Pinterest
PINS
$12.9B
$434K 0.01%
17,081
-2,113
-11% -$71.6K
JEF icon
385
Jefferies Financial Group
JEF
$12.8B
$431K 0.01%
9,459
+3,014
+47% +$205K
MTB icon
386
M&T Bank
MTB
$36.9B
$426K 0.01%
2,705
– –
PWR icon
387
Quanta Services
PWR
$103B
$419K 0.01%
1,710
+10
+0.6% +$2.89K
MCO icon
388
Moody's
MCO
$83.4B
$418K 0.01%
1,050
+7
+0.7% +$3.37K
MGF
389
Aberdeen Government Markets Income Fund
MGF
$92.6M
$416K 0.01%
136,000
– –
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$413K 0.01%
8,172
+48
+0.6% +$2.91K
PANW icon
391
Palo Alto Networks
PANW
$323B
$410K 0.01%
2,675
+303
+13% +$56K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50.3B
$410K 0.01%
2,393
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$408K 0.01%
2,445
-81
-3% -$16K
EXPE icon
394
Expedia Group
EXPE
$38.9B
$403K 0.01%
2,885
– –
FSLR icon
395
First Solar
FSLR
$24B
$402K 0.01%
+3,171
New +$495K
UFPT icon
396
UFP Technologies
UFPT
$2.51B
$400K 0.01%
+1,984
New +$480K
UL icon
397
Unilever
UL
$134B
$399K 0.01%
6,123
-222
-3% -$14.3K
MZTI
398
The Marzetti Company
MZTI
$3.23B
$390K 0.01%
2,221
-100
-4% -$18K
EOG icon
399
EOG Resources
EOG
$74.4B
$389K 0.01%
3,570
– –
SPOT icon
400
Spotify
SPOT
$102B
$389K 0.01%
750
-150
-17% -$83.8K
14 15
16
17 18

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SNT
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AM
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SGM
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PAMP
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BCM
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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.