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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
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$787K 0.02%
26,860
-135
-0.5% -$3.94K
VOOG icon
327
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$779K 0.02%
11,790
+3,618
+44% +$215K
WPM icon
328
Wheaton Precious Metals
WPM
$61.3B
$776K 0.02%
8,642
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$69.1B
$776K 0.02%
35,114
+3,972
+13% +$82.7K
NKE icon
330
Nike
NKE
$60.1B
$767K 0.02%
10,792
-1,120
-9% -$67.2K
AVXL icon
331
Anavex Life Sciences
AVXL
$316M
$763K 0.02%
82,778
– –
TRGP icon
332
Targa Resources
TRGP
$57.6B
$747K 0.02%
4,290
– –
NVMI
333
Nova
NVMI
$12.9B
$746K 0.02%
2,712
-147
-5% -$29.9K
MTB icon
334
M&T Bank
MTB
$36.6B
$738K 0.01%
3,805
+1,100
+41% +$194K
BA icon
335
Boeing
BA
$183B
$737K 0.01%
3,515
+1,244
+55% +$235K
OBT icon
336
Orange County Bancorp
OBT
$522M
$734K 0.01%
28,400
– –
MCK icon
337
McKesson
MCK
$102B
$725K 0.01%
989
+18
+2% +$12.7K
BDX icon
338
Becton Dickinson
BDX
$50B
$717K 0.01%
4,162
+233
+6% +$42.7K
EFX icon
339
Equifax
EFX
$21.2B
$714K 0.01%
2,753
– –
CDW icon
340
CDW
CDW
$17.1B
$714K 0.01%
3,997
-315
-7% -$53.5K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.8B
$706K 0.01%
11,044
+3,172
+40% +$193K
PINS icon
342
Pinterest
PINS
$13B
$705K 0.01%
19,673
+2,592
+15% +$78.7K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.01%
7,042
+823
+13% +$80.6K
MDLZ icon
344
Mondelez International
MDLZ
$79.4B
$691K 0.01%
10,253
-210
-2% -$14K
APD icon
345
Air Products & Chemicals
APD
$67.7B
$679K 0.01%
2,406
-385
-14% -$105K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$676K 0.01%
7,371
+388
+6% +$35.5K
SBUX icon
347
Starbucks
SBUX
$124B
$676K 0.01%
7,375
+201
+3% +$17.4K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$675K 0.01%
1,531
+1
+0.1% +$415
BSMP
349
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$669K 0.01%
27,270
-29,450
-52% -$721K
EA
350
DELISTED
Electronic Arts
EA
$664K 0.01%
4,160
-650
-14% -$96.1K
12 13
14
15 16

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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.