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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
JEF icon
376
Jefferies Financial Group
JEF
$12.6B
$545K 0.01%
9,970
+511
+5% +$25.3K
ATI icon
377
ATI
ATI
$31.4B
$544K 0.01%
6,300
– –
UGI icon
378
UGI
UGI
$7.53B
$539K 0.01%
14,804
-127
-0.9% -$4.37K
KEY icon
379
KeyCorp
KEY
$24.5B
$539K 0.01%
30,934
+11,100
+56% +$172K
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$538K 0.01%
+10,700
New +$421K
WCN
381
Waste Connections
WCN
$41.6B
$534K 0.01%
2,858
-265
-8% -$51K
MCO icon
382
Moody's
MCO
$82.8B
$532K 0.01%
1,061
+11
+1% +$5.09K
FSLR icon
383
First Solar
FSLR
$24.4B
$525K 0.01%
3,171
– –
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$518K 0.01%
+4,268
New +$480K
VLO icon
385
Valero Energy
VLO
$95.1B
$502K 0.01%
3,735
-865
-19% -$108K
SBR
386
Sabine Royalty Trust
SBR
$1.06B
$501K 0.01%
7,507
+207
+3% +$13.6K
D icon
387
Dominion Energy
D
$59.8B
$496K 0.01%
8,770
-6,511
-43% -$357K
ALL icon
388
Allstate
ALL
$64.7B
$493K 0.01%
2,450
-112
-4% -$22.3K
CNP icon
389
CenterPoint Energy
CNP
$26.7B
$491K 0.01%
13,366
-97
-0.7% -$3.6K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$491K 0.01%
10,315
-1,745
-14% -$82.5K
WRB icon
391
W.R. Berkley
WRB
$25.9B
$490K 0.01%
6,670
– –
COHR icon
392
Coherent
COHR
$69.6B
$488K 0.01%
5,468
-1
-0% -$72
EXPE icon
393
Expedia Group
EXPE
$39.1B
$487K 0.01%
2,885
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$485K 0.01%
4,409
+1,110
+34% +$121K
UFPT icon
395
UFP Technologies
UFPT
$2.5B
$481K 0.01%
1,970
-14
-0.7% -$3.15K
ED icon
396
Consolidated Edison
ED
$39.9B
$477K 0.01%
4,753
– –
IVE icon
397
iShares S&P 500 Value ETF
IVE
$50B
$476K 0.01%
2,435
+42
+2% +$7.82K
NOW icon
398
ServiceNow
NOW
$129B
$472K 0.01%
2,295
+935
+69% +$176K
F icon
399
Ford
F
$55.1B
$471K 0.01%
43,424
+13,581
+46% +$138K
DD icon
400
DuPont de Nemours
DD
$19.5B
$469K 0.01%
5,448
+121
+2% +$10.1K
14 15
16
17 18

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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.