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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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.37M 0.03%
53,379
+2,850
+6% +$72K
SFM icon
277
Sprouts Farmers Market
SFM
$8.03B
$1.37M 0.03%
8,295
+1,791
+28% +$293K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.03%
12,692
-496
-4% -$47.4K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.03%
32,328
-3,760
-10% -$150K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.03%
5,569
+326
+6% +$72.7K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.44B
$1.32M 0.03%
18,769
-11,211
-37% -$618K
CAT icon
282
Caterpillar
CAT
$393B
$1.31M 0.03%
3,365
+934
+38% +$311K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.03%
27,831
-5,429
-16% -$266K
DUK icon
284
Duke Energy
DUK
$96.3B
$1.26M 0.03%
10,698
+2,783
+35% +$328K
RMD icon
285
ResMed
RMD
$32.8B
$1.25M 0.03%
4,841
-170
-3% -$40.6K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.21M 0.02%
15,083
-128
-0.8% -$9.52K
WELL icon
287
Welltower
WELL
$166B
$1.2M 0.02%
7,808
– –
BKNG icon
288
Booking.com
BKNG
$159B
$1.2M 0.02%
5,175
-125
-2% -$25.6K
AFL icon
289
Aflac
AFL
$60.5B
$1.18M 0.02%
11,236
+2,131
+23% +$224K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.02%
50,539
+3,125
+7% +$71.7K
PFE icon
291
Pfizer
PFE
$150B
$1.16M 0.02%
47,931
-7,395
-13% -$172K
CI icon
292
Cigna
CI
$73.3B
$1.16M 0.02%
3,508
+18
+0.5% +$5.8K
BSJQ icon
293
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.16M 0.02%
49,615
-3,175
-6% -$73.7K
OKE icon
294
Oneok
OKE
$58.3B
$1.15M 0.02%
14,124
+888
+7% +$74K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M 0.02%
18,688
+13,261
+244% +$743K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.02%
47,150
+9,146
+24% +$201K
EPD icon
297
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.02%
35,443
-2,196
-6% -$68.4K
CP icon
298
Canadian Pacific Kansas City
CP
$81.5B
$1.08M 0.02%
13,633
– –
DOV icon
299
Dover
DOV
$28B
$1.08M 0.02%
5,868
-800
-12% -$139K
IDXX icon
300
Idexx Laboratories
IDXX
$45B
$1.06M 0.02%
1,975
– –
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 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.