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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
MMM icon
251
3M
MMM
$94.8B
$1.81M 0.04%
11,900
-80
-0.7% -$11.4K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$1.81M 0.04%
9,594
+694
+8% +$131K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.74M 0.03%
15,872
+36
+0.2% +$3.56K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
$1.74M 0.03%
13,084
+695
+6% +$90K
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$1.73M 0.03%
41,244
-15,262
-27% -$638K
COF icon
256
Capital One
COF
$136B
$1.65M 0.03%
+7,739
New +$1.44M
CMCSA icon
257
Comcast
CMCSA
$90.4B
$1.64M 0.03%
45,930
-2,010
-4% -$69.5K
TROW icon
258
T. Rowe Price
TROW
$23.8B
$1.63M 0.03%
16,909
-3,115
-16% -$286K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.6M 0.03%
54,818
+38,749
+241% +$1.02M
PAYX icon
260
Paychex
PAYX
$42.8B
$1.59M 0.03%
10,909
-1,336
-11% -$201K
COP icon
261
ConocoPhillips
COP
$153B
$1.58M 0.03%
17,645
-362
-2% -$32.6K
OMC icon
262
Omnicom Group
OMC
$23.5B
$1.57M 0.03%
21,835
+207
+1% +$15.3K
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.56M 0.03%
29,352
-1,343
-4% -$67.6K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.03%
18,736
– –
THO icon
265
Thor Industries
THO
$4.11B
$1.55M 0.03%
17,467
-94,759
-84% -$7.48M
SYY icon
266
Sysco
SYY
$40.5B
$1.55M 0.03%
20,456
-33
-0.2% -$2.4K
UI icon
267
Ubiquiti
UI
$35B
$1.52M 0.03%
3,700
-150
-4% -$54.6K
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$1.51M 0.03%
11,723
+701
+6% +$95K
NVS icon
269
Novartis
NVS
$290B
$1.48M 0.03%
12,253
+584
+5% +$65.8K
DHR icon
270
Danaher
DHR
$145B
$1.48M 0.03%
7,501
+591
+9% +$115K
TSPA icon
271
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.48M 0.03%
+38,080
New +$1.37M
PNC icon
272
PNC Financial Services
PNC
$102B
$1.47M 0.03%
7,861
+1,726
+28% +$292K
UPS icon
273
United Parcel Service
UPS
$88.4B
$1.43M 0.03%
14,162
+253
+2% +$24.9K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.42M 0.03%
34,749
+7,983
+30% +$289K
JGRO icon
275
JPMorgan Active Growth ETF
JGRO
$10B
$1.38M 0.03%
16,003
-920
-5% -$71.5K
9 10
11
12 13

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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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.