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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
SPGI icon
351
S&P Global
SPGI
$121B
$664K 0.01%
1,259
-30
-2% -$15K
PLD icon
352
Prologis
PLD
$134B
$663K 0.01%
6,312
-845
-12% -$88.6K
T icon
353
AT&T
T
$166B
$653K 0.01%
22,557
+1,153
+5% +$31.8K
TT icon
354
Trane Technologies
TT
$105B
$650K 0.01%
1,485
-1,300
-47% -$513K
PPL
355
PPL Corp
PPL
$26.7B
$648K 0.01%
19,124
+45
+0.2% +$1.57K
BTC
356
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$641K 0.01%
13,420
-6,865
-34% -$300K
LRCX icon
357
Lam Research
LRCX
$408B
$639K 0.01%
+6,566
New +$521K
PANW icon
358
Palo Alto Networks
PANW
$315B
$634K 0.01%
3,099
+424
+16% +$78.7K
PWR icon
359
Quanta Services
PWR
$102B
$628K 0.01%
1,660
-50
-3% -$16.1K
FIS icon
360
Fidelity National Information Services
FIS
$21.6B
$622K 0.01%
7,639
-3,204
-30% -$249K
ETR icon
361
Entergy
ETR
$50.3B
$621K 0.01%
7,475
-18
-0.2% -$1.49K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.9B
$617K 0.01%
6,704
-468
-7% -$40.4K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.7B
$614K 0.01%
+314
New +$570K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$46.2B
$614K 0.01%
2,573
-331
-11% -$66.3K
IYF icon
365
iShares US Financials ETF
IYF
$4.41B
$613K 0.01%
5,064
+2,350
+87% +$265K
SPOT icon
366
Spotify
SPOT
$101B
$608K 0.01%
792
+42
+6% +$27K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$238B
$606K 0.01%
10,628
+450
+4% +$24.1K
DTE icon
368
DTE Energy
DTE
$28.9B
$588K 0.01%
4,442
-66
-1% -$8.88K
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$583K 0.01%
13,640
-3
-0% -$121
BSJR icon
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$577K 0.01%
25,400
+2,250
+10% +$50.5K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$562K 0.01%
10,739
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.78B
$562K 0.01%
9,951
– –
BSMQ icon
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$558K 0.01%
23,685
-4,800
-17% -$113K
IMCB icon
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$552K 0.01%
+6,935
New +$519K
STZ icon
375
Constellation Brands
STZ
$22.9B
$551K 0.01%
3,388
-162
-5% -$29.1K
13 14
15
16 17

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SNT
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AM
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PAMP
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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.