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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
OKE icon
276
Oneok
OKE
$58.3B
$1.11M 0.03%
13,236
+2,177
+20% +$216K
CI icon
277
Cigna
CI
$73.3B
$1.1M 0.03%
3,490
+136
+4% +$41K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.03%
13,188
+2,048
+18% +$202K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.03%
47,414
+4,778
+11% +$109K
WELL icon
280
Welltower
WELL
$166B
$1.08M 0.03%
7,808
– –
UI icon
281
Ubiquiti
UI
$35B
$1.08M 0.03%
3,850
– –
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.08M 0.03%
12,818
+747
+6% +$75.9K
RMD icon
283
ResMed
RMD
$32.8B
$1.07M 0.03%
5,011
-119
-2% -$27.8K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.04M 0.02%
5,243
-196
-4% -$46.8K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$981K 0.02%
15,211
+732
+5% +$55.8K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$975K 0.02%
11,786
– –
SFM icon
287
Sprouts Farmers Market
SFM
$8.03B
$958K 0.02%
+6,504
New +$970K
CLX icon
288
Clorox
CLX
$12.8B
$947K 0.02%
6,802
+313
+5% +$47.8K
FISV
289
Fiserv Inc
FISV
$27.4B
$944K 0.02%
4,706
+785
+20% +$172K
PNC icon
290
PNC Financial Services
PNC
$102B
$942K 0.02%
6,135
+543
+10% +$103K
BSCV icon
291
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$942K 0.02%
58,237
+8,222
+16% +$133K
AFL icon
292
Aflac
AFL
$60.5B
$937K 0.02%
9,105
+2,403
+36% +$255K
CP icon
293
Canadian Pacific Kansas City
CP
$81.5B
$936K 0.02%
13,633
+865
+7% +$65.8K
DUK icon
294
Duke Energy
DUK
$96.3B
$934K 0.02%
7,915
+1,859
+31% +$212K
NSIT icon
295
Insight Enterprises
NSIT
$4.54B
$927K 0.02%
7,050
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$924K 0.02%
24,116
-1,098
-4% -$48K
BKNG icon
297
Booking.com
BKNG
$159B
$902K 0.02%
5,300
-1,025
-16% -$196K
IWB icon
298
iShares Russell 1000 ETF
IWB
$50.2B
$891K 0.02%
3,146
+664
+27% +$215K
TT icon
299
Trane Technologies
TT
$105B
$881K 0.02%
2,785
-8
-0.3% -$2.89K
WEC icon
300
WEC Energy
WEC
$35.6B
$867K 0.02%
8,403
+233
+3% +$23.8K
10 11
12
13 14

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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 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.