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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
TGT icon
226
Target
TGT
$69.9B
$2.45M 0.05%
+24,828
New +$2.38M
ASML icon
227
ASML
ASML
$695B
$2.45M 0.05%
3,056
+205
+7% +$147K
VRT icon
228
Vertiv
VRT
$111B
$2.38M 0.05%
18,573
+7,195
+63% +$700K
RPM icon
229
RPM International
RPM
$14.7B
$2.33M 0.05%
21,195
-625
-3% -$68.7K
GLD icon
230
SPDR Gold Trust
GLD
$144B
$2.32M 0.05%
7,624
+657
+9% +$199K
NBIS
231
Nebius Group N.V.
NBIS
$65.8B
$2.3M 0.05%
+41,554
New +$1.43M
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.28M 0.05%
27,467
+936
+4% +$76K
CNQ icon
233
Canadian Natural Resources
CNQ
$98.1B
$2.25M 0.05%
71,589
+532
+0.7% +$16.1K
GVLU icon
234
Gotham 1000 Value ETF
GVLU
$294M
$2.21M 0.04%
91,867
+3,672
+4% +$84K
VIK icon
235
Viking Holdings
VIK
$46.5B
$2.08M 0.04%
39,105
+1,650
+4% +$72.8K
IXN icon
236
iShares Global Tech ETF
IXN
$9.35B
$2.06M 0.04%
22,343
-400
-2% -$32.4K
TXN icon
237
Texas Instruments
TXN
$253B
$2.05M 0.04%
9,893
-449
-4% -$79.7K
AXP icon
238
American Express
AXP
$232B
$2.01M 0.04%
6,295
+1,000
+19% +$281K
WFC icon
239
Wells Fargo
WFC
$269B
$1.98M 0.04%
24,689
-4,255
-15% -$307K
DIS icon
240
Walt Disney
DIS
$178B
$1.98M 0.04%
15,931
+2,728
+21% +$283K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.95M 0.04%
24,115
+392
+2% +$31.8K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.95M 0.04%
17,817
+4,999
+39% +$492K
GEHC icon
243
GE HealthCare
GEHC
$32.6B
$1.94M 0.04%
26,162
+15,925
+156% +$1.11M
AEP icon
244
American Electric Power
AEP
$67.9B
$1.94M 0.04%
18,670
+2,598
+16% +$270K
LEN.B icon
245
Lennar Class B
LEN.B
$20.1B
$1.93M 0.04%
18,326
-175
-0.9% -$18.1K
SMH icon
246
VanEck Semiconductor ETF
SMH
$72B
$1.9M 0.04%
6,802
+3,900
+134% +$904K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.88M 0.04%
15,232
+110
+0.7% +$12.6K
DKNG icon
248
DraftKings
DKNG
$12.7B
$1.88M 0.04%
43,775
-6,900
-14% -$247K
POOL icon
249
Pool Corp
POOL
$7.25B
$1.83M 0.04%
6,282
-337
-5% -$102K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.04%
20,276
+335
+2% +$28.6K
8 9
10
11 12

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SNT
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AM
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SGM
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PAMP
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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.