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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
RFM
476
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$212K 0.01%
15,000
– –
BP icon
477
BP
BP
$111B
$211K 0.01%
7,720
+276
+4% +$9.01K
NPFD icon
478
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$207K ﹤0.01%
12,000
– –
MLI icon
479
Mueller Industries
MLI
$15.1B
$206K ﹤0.01%
+5,424
New +$217K
MKL icon
480
Markel Group
MKL
$22.8B
$206K ﹤0.01%
120
– –
EZPW icon
481
Ezcorp Inc
EZPW
$1.78B
$205K ﹤0.01%
+13,225
New +$175K
NOW icon
482
ServiceNow
NOW
$129B
$201K ﹤0.01%
1,360
+150
+12% +$28.9K
AFG icon
483
American Financial Group
AFG
$12B
– –
-3,451
Closed -$473K
AGX icon
484
Argan
AGX
$8.02B
– –
-1,585
Closed -$217K
ARRY icon
485
Array Technologies
ARRY
$799M
– –
-14,000
Closed -$84.6K
BN icon
486
Brookfield
BN
$110B
– –
-5,249
Closed -$201K
BSJP
487
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,950
Closed -$299K
C icon
488
Citigroup
C
$231B
– –
-7,063
Closed -$497K
COIN icon
489
Coinbase
COIN
$39.3B
– –
-16,674
Closed -$4.14M
CVS icon
490
CVS Health
CVS
$121B
– –
-5,283
Closed -$237K
DELL icon
491
Dell
DELL
$313B
– –
-81,330
Closed -$9.37M
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-1,205
Closed -$209K
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-2,786
Closed -$217K
DVN icon
494
Devon Energy
DVN
$49.3B
– –
-6,587
Closed -$216K
ET icon
495
Energy Transfer Partners
ET
$72.1B
– –
-12,557
Closed -$246K
FLMX icon
496
Franklin FTSE Mexico ETF
FLMX
$85.4M
– –
-121,683
Closed -$2.8M
FTAI icon
497
FTAI Aviation
FTAI
$23.3B
– –
-2,500
Closed -$360K
FUBO icon
498
FuboTV Inc
FUBO
$293M
– –
-1,100
Closed -$16.6K
IAU icon
499
iShares Gold Trust
IAU
$65.4B
– –
-13,724
Closed -$679K
IOO icon
500
iShares Global 100 ETF
IOO
$9.43B
– –
-2,430
Closed -$245K
17 18 19
20
21

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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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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.