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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.13M 0.15%
133,574
+11,864
+10% +$647K
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$6.06M 0.14%
476,711
+12,619
+3% +$203K
CMI icon
153
Cummins
CMI
$87.8B
$5.96M 0.14%
21,560
+90
+0.4% +$31.7K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.81M 0.14%
117,871
+8,920
+8% +$542K
LECO icon
155
Lincoln Electric
LECO
$15.6B
$5.62M 0.13%
33,332
+12,643
+61% +$2.48M
CART icon
156
Maplebear
CART
$11.2B
$5.52M 0.13%
+147,470
New +$6.55M
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$5.33M 0.13%
263,607
+14,495
+6% +$293K
AKAM icon
158
Akamai
AKAM
$17.6B
$5.26M 0.12%
74,150
+660
+0.9% +$59.2K
MRK icon
159
Merck
MRK
$328B
$5.22M 0.12%
63,396
+32,663
+106% +$3.05M
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.04M 0.12%
259,167
-603
-0.2% -$11.7K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.83M 0.11%
27,649
+2,655
+11% +$555K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.11%
51,041
-370
-0.7% -$41.8K
O icon
163
Realty Income
O
$59.2B
$4.76M 0.11%
89,888
+2,436
+3% +$135K
ITW icon
164
Illinois Tool Works
ITW
$83.3B
$4.75M 0.11%
20,745
+5,289
+34% +$1.36M
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$4.62M 0.11%
82,626
-5,592
-6% -$377K
ORCL icon
166
Oracle
ORCL
$442B
$4.52M 0.11%
35,201
-5,228
-13% -$851K
AZO icon
167
AutoZone
AZO
$49.7B
$4.51M 0.11%
1,291
+61
+5% +$210K
MPC icon
168
Marathon Petroleum
MPC
$97.8B
$4.45M 0.11%
34,935
+8,383
+32% +$1.24M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$4.22M 0.1%
90,529
-46,804
-34% -$2.55M
NVT icon
170
nVent Electric
NVT
$27.7B
$4.22M 0.1%
91,341
-10,494
-10% -$663K
DEO icon
171
Diageo
DEO
$52.2B
$4.18M 0.1%
41,036
+39,348
+2,331% +$4.45M
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.12M 0.1%
224,583
+10,517
+5% +$194K
FBND icon
173
Fidelity Total Bond ETF
FBND
$27.3B
$4.01M 0.1%
88,595
+1,979
+2% +$89.6K
BRBR icon
174
BellRing Brands
BRBR
$1.26B
$3.88M 0.09%
55,352
+435
+0.8% +$31.9K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.76M 0.09%
51,445
-49,661
-49% -$4.44M
5 6
7
8 9

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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.