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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
TKR icon
451
Timken Company
TKR
$9.03B
$255K 0.01%
4,320
– –
TDG icon
452
TransDigm Group
TDG
$68.3B
$250K 0.01%
200
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$249K 0.01%
2,338
– –
FDX icon
454
FedEx
FDX
$77.3B
$249K 0.01%
1,209
+19
+2% +$4.93K
KR icon
455
Kroger
KR
$34.3B
$248K 0.01%
3,725
– –
SAP icon
456
SAP
SAP
$236B
$244K 0.01%
+918
New +$250K
FFBC icon
457
First Financial Bancorp
FFBC
$3.58B
$241K 0.01%
+9,826
New +$262K
IBIT icon
458
iShares Bitcoin Trust
IBIT
$47.2B
$240K 0.01%
+5,427
New +$287K
DOW icon
459
Dow Inc
DOW
$22.1B
$239K 0.01%
+7,678
New +$295K
MDT icon
460
Medtronic
MDT
$116B
$239K 0.01%
2,859
+75
+3% +$6.71K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$236K 0.01%
3,430
+30
+0.9% +$2.17K
EXR icon
462
Extra Space Storage
EXR
$31B
$236K 0.01%
1,780
– –
CNC icon
463
Centene
CNC
$33.1B
$234K 0.01%
3,811
+215
+6% +$13K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.2B
$231K 0.01%
+1,054
New +$223K
E icon
465
ENI
E
$79.6B
$229K 0.01%
8,645
+295
+4% +$8.61K
CEG icon
466
Constellation Energy
CEG
$98.7B
$229K 0.01%
+1,218
New +$326K
LQDT icon
467
Liquidity Services
LQDT
$1.35B
$225K 0.01%
+7,258
New +$241K
SPG icon
468
Simon Property Group
SPG
$71.4B
$225K 0.01%
1,569
– –
FANG icon
469
Diamondback Energy
FANG
$56.2B
$222K 0.01%
1,779
– –
EW icon
470
Edwards Lifesciences
EW
$53.6B
$221K 0.01%
3,200
-900
-22% -$64.4K
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.01%
2,001
-750
-27% -$96.7K
CTSH icon
472
Cognizant
CTSH
$26.2B
$218K 0.01%
3,233
+63
+2% +$5.13K
DXCM icon
473
DexCom
DXCM
$34.3B
$218K 0.01%
3,530
– –
FDLO icon
474
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$216K 0.01%
3,912
– –
IRM icon
475
Iron Mountain
IRM
$37B
$215K 0.01%
2,777
+500
+22% +$48.2K
17 18
19
20 21

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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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NL
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O
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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.