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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$581K 0.01%
1,530
-11
-0.7% -$4.76K
WCN
352
Waste Connections
WCN
$41.6B
$577K 0.01%
3,123
-1,587
-34% -$294K
DTE icon
353
DTE Energy
DTE
$28.9B
$577K 0.01%
4,508
-7
-0.2% -$893
T icon
354
AT&T
T
$166B
$576K 0.01%
21,404
+9,379
+78% +$236K
SCHF icon
355
Schwab International Equity ETF
SCHF
$69.1B
$559K 0.01%
31,142
-3,916
-11% -$76.8K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.9B
$559K 0.01%
7,172
+2,223
+45% +$198K
NWBI icon
357
Northwest Bancshares
NWBI
$2.3B
$557K 0.01%
+50,191
New +$635K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.78B
$557K 0.01%
9,951
-670
-6% -$40.9K
EBAY icon
359
eBay
EBAY
$45.5B
$556K 0.01%
+8,467
New +$564K
IYG icon
360
iShares US Financial Services ETF
IYG
$2.22B
$547K 0.01%
7,650
+2,327
+44% +$187K
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$546K 0.01%
+12,060
New +$594K
SMH icon
362
VanEck Semiconductor ETF
SMH
$72B
$536K 0.01%
2,902
+302
+12% +$72.4K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$533K 0.01%
4,509
+30
+0.7% +$3.49K
NVMI
364
Nova
NVMI
$12.9B
$527K 0.01%
+2,859
New +$660K
BSJR icon
365
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$508K 0.01%
23,150
+1,275
+6% +$28.8K
ED icon
366
Consolidated Edison
ED
$39.9B
$504K 0.01%
4,753
-338
-7% -$33.1K
NLR icon
367
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$499K 0.01%
7,454
-18,915
-72% -$1.59M
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$493K 0.01%
10,739
– –
VLO icon
369
Valero Energy
VLO
$95.1B
$491K 0.01%
4,600
+700
+18% +$92.9K
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$480K 0.01%
13,463
+3,370
+33% +$113K
ROP icon
371
Roper Technologies
ROP
$39.1B
$480K 0.01%
+822
New +$461K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$480K 0.01%
13,643
+492
+4% +$19.3K
DLR icon
373
Digital Realty Trust
DLR
$72.9B
$478K 0.01%
3,499
+307
+10% +$49.9K
WRB icon
374
W.R. Berkley
WRB
$25.9B
$475K 0.01%
+6,670
New +$409K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$46.2B
$468K 0.01%
2,904
– –
13 14
15
16 17

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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.