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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.06M 0.02%
24,116
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.05M 0.02%
42,844
+5,453
+15% +$127K
DLR icon
303
Digital Realty Trust
DLR
$72.9B
$1.02M 0.02%
5,876
+2,377
+68% +$389K
BSCV icon
304
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.01M 0.02%
61,376
+3,139
+5% +$51.1K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.02%
12,137
+351
+3% +$29K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.02%
2,952
-194
-6% -$60.9K
PPG icon
307
PPG Industries
PPG
$25.5B
$982K 0.02%
8,631
-65
-0.7% -$7.03K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$977K 0.02%
3,527
-22
-0.6% -$5.67K
AZN icon
309
AstraZeneca
AZN
$246B
$974K 0.02%
6,968
-1,606
-19% -$225K
NSIT icon
310
Insight Enterprises
NSIT
$4.54B
$973K 0.02%
7,050
– –
GE icon
311
GE Aerospace
GE
$379B
$966K 0.02%
3,753
-94
-2% -$20.6K
LIN icon
312
Linde
LIN
$221B
$963K 0.02%
2,052
+178
+9% +$81.2K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.4B
$960K 0.02%
+7,465
New +$913K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.6B
$941K 0.02%
5,967
-167
-3% -$24.9K
CLX icon
315
Clorox
CLX
$12.8B
$931K 0.02%
7,752
+950
+14% +$127K
INTU icon
316
Intuit
INTU
$91.6B
$915K 0.02%
1,162
-10
-0.9% -$6.77K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.5B
$896K 0.02%
36,641
-503
-1% -$11.4K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31B
$886K 0.02%
11,437
+3,030
+36% +$224K
GXO icon
319
GXO Logistics
GXO
$5.52B
$881K 0.02%
18,091
-60,011
-77% -$2.39M
WEC icon
320
WEC Energy
WEC
$35.6B
$876K 0.02%
8,403
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.48B
$860K 0.02%
13,730
+75
+0.5% +$4.51K
EQWL icon
322
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$853K 0.02%
7,753
-593
-7% -$61.2K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$827K 0.02%
2,909
-899
-24% -$232K
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$818K 0.02%
22,033
+36
+0.2% +$1.4K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$791K 0.02%
2,771
-354
-11% -$93.3K
11 12
13
14 15

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MA
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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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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.