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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
CNX icon
426
CNX Resources
CNX
$5.29B
$311K 0.01%
10,740
– –
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.01%
4,097
-40
-1% -$3.6K
ISRG icon
428
Intuitive Surgical
ISRG
$142B
$307K 0.01%
662
+9
+1% +$4.98K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.8B
$307K 0.01%
3,711
– –
FNDB icon
430
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$307K 0.01%
14,823
-2,765
-16% -$65.5K
CARR icon
431
Carrier Global
CARR
$52B
$299K 0.01%
+4,907
New +$326K
NEOG icon
432
Neogen
NEOG
$2.5B
$297K 0.01%
37,820
-21,800
-37% -$228K
PVAL icon
433
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$292K 0.01%
8,563
– –
NTRS icon
434
Northern Trust
NTRS
$35B
$292K 0.01%
3,404
+36
+1% +$3.82K
COHR icon
435
Coherent
COHR
$69.6B
$289K 0.01%
5,469
+1,177
+27% +$97.5K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$288K 0.01%
+2,495
New +$269K
VIRT icon
437
Virtu Financial
VIRT
$5.04B
$287K 0.01%
+7,540
New +$280K
NDAQ icon
438
Nasdaq
NDAQ
$53.5B
$282K 0.01%
4,170
– –
YUM icon
439
Yum! Brands
YUM
$41B
$277K 0.01%
1,910
+40
+2% +$5.76K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$23.1B
$277K 0.01%
4,512
-20
-0.4% -$1.38K
F icon
441
Ford
F
$55.1B
$276K 0.01%
29,843
+8,744
+41% +$85.4K
SUN icon
442
Sunoco
SUN
$14.2B
$271K 0.01%
5,205
– –
IYF icon
443
iShares US Financials ETF
IYF
$4.41B
$270K 0.01%
2,714
– –
SCHO icon
444
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$270K 0.01%
11,081
-974
-8% -$23.6K
KEY icon
445
KeyCorp
KEY
$24.5B
$268K 0.01%
19,834
+900
+5% +$15.3K
ATI icon
446
ATI
ATI
$31.4B
$268K 0.01%
6,300
– –
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$263K 0.01%
3,637
+1,015
+39% +$83.2K
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$261K 0.01%
+11,410
New +$266K
RGA icon
449
Reinsurance Group of America
RGA
$16.1B
$257K 0.01%
+1,395
New +$289K
MDB icon
450
MongoDB
MDB
$35.2B
$257K 0.01%
1,741
– –
16 17
18
19 20

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SNT
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AM
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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.