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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
+13.33%
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
$4.98B
AUM Growth
+$763M
Cap. Flow
+$42.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$27M
2
FISV
Fiserv Inc
FISV
+$10.5M
3
FOUR icon
Shift4
FOUR
+$10.1M
4
CRWV
CoreWeave
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$23.3M
2
AVGO icon
Broadcom
AVGO
+$10.9M
3
HIMS icon
Hims & Hers Health
HIMS
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
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
$7.45M 0.15%
136,985
+3,411
+3% +$176K
PYPL icon
152
PayPal
PYPL
$50.9B
$7.33M 0.15%
98,624
-122,931
-55% -$8.42M
CMI icon
153
Cummins
CMI
$87.5B
$7.05M 0.14%
21,523
-37
-0.2% -$11.5K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.5B
$7M 0.14%
92,276
-4,478
-5% -$335K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.75M 0.14%
29,708
+2,059
+7% +$422K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.61M 0.13%
336,298
+10,831
+3% +$212K
AMD icon
157
Advanced Micro Devices
AMD
$802B
$6.43M 0.13%
45,302
+1,473
+3% +$160K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.15M 0.12%
61,118
-5,581
-8% -$561K
AKAM icon
159
Akamai
AKAM
$17.9B
$5.96M 0.12%
74,673
+523
+0.7% +$40.6K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$5.81M 0.12%
79,536
-3,090
-4% -$203K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$5.8M 0.12%
97,735
-20,136
-17% -$1.12M
MPC icon
162
Marathon Petroleum
MPC
$98.7B
$5.8M 0.12%
34,905
-30
-0.1% -$4.5K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$5.59M 0.11%
272,871
+9,264
+4% +$189K
POWL icon
164
Powell Industries
POWL
$7.54B
$5.59M 0.11%
79,644
+29,745
+60% +$1.79M
BX icon
165
Blackstone
BX
$110B
$5.56M 0.11%
37,191
+8,247
+28% +$1.13M
TSM icon
166
TSMC
TSM
$2.24T
$5.54M 0.11%
24,467
+711
+3% +$132K
O icon
167
Realty Income
O
$59.8B
$5.42M 0.11%
94,030
+4,142
+5% +$234K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.33M 0.11%
48,805
-2,236
-4% -$231K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.4B
$5.22M 0.1%
92,985
+2,456
+3% +$125K
MRK icon
170
Merck
MRK
$332B
$5.19M 0.1%
65,524
+2,128
+3% +$169K
ITW icon
171
Illinois Tool Works
ITW
$82.5B
$5.03M 0.1%
20,325
-420
-2% -$101K
IYW icon
172
iShares US Technology ETF
IYW
$25.7B
$5.02M 0.1%
28,943
-176
-0.6% -$26.7K
XOM icon
173
ExxonMobil
XOM
$656B
$4.98M 0.1%
46,211
-38,997
-46% -$4.17M
HEI icon
174
HEICO Corp
HEI
$51.4B
$4.93M 0.1%
15,031
+230
+2% +$63.6K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.9M 0.1%
250,812
-8,355
-3% -$163K
5 6
7
8 9

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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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Carnegie Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Investment Counsel held 550 positions worth $4.98B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Carnegie Investment Counsel's Q2 2025 filing shows 68 new, 226 increased, 197 reduced and 9 closed positions. Its largest new stake was Shift4: 115,864 shares worth $11.5M. The largest sale was Keysight, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2025 buy was Shift4: 115,864 shares worth $11.5M.
  • Carnegie Investment Counsel added most to Zoetis in Q2 2025, an estimated $27M increase.
  • Carnegie Investment Counsel's biggest Q2 2025 reduction was Keysight, cutting an estimated $23.3M.
  • Carnegie Investment Counsel fully exited Sphere Entertainment in Q2 2025, selling an estimated $3.71M.
  • Carnegie Investment Counsel's ten largest holdings make up 24% of its $4.98B portfolio in Q2 2025.
  • Carnegie Investment Counsel opened 68 new positions and closed 9 in Q2 2025.
  • Carnegie Investment Counsel's portfolio value rose 18% quarter-over-quarter to $4.98B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2025, filed 31 Jul 2025.