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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
BLK icon
26
Blackrock
BLK
$180B
$36.1M 0.86%
41,934
+13,657
+48% +$13.4M
CME icon
27
CME Group
CME
$94.3B
$36M 0.86%
136,435
+125,087
+1,102% +$30.9M
ECL icon
28
Ecolab
ECL
$78.1B
$35.9M 0.85%
153,938
+25,406
+20% +$6.4M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.2M 0.84%
+1,060,348
New +$35M
LOW icon
30
Lowe's Companies
LOW
$121B
$34.5M 0.82%
158,559
+4,303
+3% +$1.06M
LNT icon
31
Alliant Energy
LNT
$18.2B
$34.2M 0.81%
+531,683
New +$32.5M
HD icon
32
Home Depot
HD
$342B
$33.2M 0.79%
93,913
+43,982
+88% +$17.1M
COST icon
33
Costco
COST
$421B
$32M 0.76%
35,183
-573
-2% -$559K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.7M 0.75%
344,988
+8,026
+2% +$910K
VZ icon
35
Verizon
VZ
$195B
$30.6M 0.73%
674,849
+642,604
+1,993% +$26.8M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.5M 0.72%
+519,309
New +$30.3M
RTX icon
37
RTX Corp
RTX
$300B
$29.5M 0.7%
236,140
+121,621
+106% +$15.4M
AMGN icon
38
Amgen
AMGN
$225B
$29.5M 0.7%
101,823
-2,996
-3% -$885K
ACN icon
39
Accenture
ACN
$110B
$28.2M 0.67%
98,733
+7,246
+8% +$2.56M
NEE icon
40
NextEra Energy
NEE
$179B
$28M 0.66%
429,655
+4,987
+1% +$352K
NSC icon
41
Norfolk Southern
NSC
$75.3B
$26.9M 0.64%
114,543
+105,683
+1,193% +$25.8M
AMT icon
42
American Tower
AMT
$79.4B
$26.6M 0.63%
124,788
-31
-0% -$6.08K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.51B
$26.6M 0.63%
60,427
+6,909
+13% +$3.1M
TJX icon
44
TJX Companies
TJX
$169B
$25.7M 0.61%
215,429
+6,884
+3% +$836K
NOC icon
45
Northrop Grumman
NOC
$82B
$25.7M 0.61%
53,278
-5,470
-9% -$2.61M
PSA icon
46
Public Storage
PSA
$60.4B
$25M 0.59%
84,174
+82,517
+4,980% +$24.7M
UNP icon
47
Union Pacific
UNP
$174B
$24.8M 0.59%
117,428
+8,216
+8% +$1.98M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$24.7M 0.59%
56,116
-2,835
-5% -$1.54M
ABBV icon
49
AbbVie
ABBV
$440B
$23.3M 0.55%
116,216
+72,193
+164% +$14M
KEYS icon
50
Keysight
KEYS
$60.6B
$23.2M 0.55%
+155,169
New +$25.6M
1
2
3 4 5

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MA
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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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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.