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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
(+21%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
519
New
63
Increased
243
Reduced
135
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$47.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$9.37M |
| 2 |
SentinelOne
S
|
+$7.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.34M |
| 4 |
Autodesk
ADSK
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$61.4B
| $386K | 0.01% |
5,550
-411
| -7% | -$34.2K |
|
402
MPLX
MPLX
$60.8B
| $384K | 0.01% |
8,129
-500
| -6% | -$26.2K |
|
|
RFMZ
403
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
| $383K | 0.01% |
30,000
| – | – |
|
404
Arthur J. Gallagher & Co
AJG
$65.5B
| $376K | 0.01% |
1,208
+14
| +1% | +$4.42K |
|
405
iShares California Muni Bond ETF
CMF
$4.62B
| $376K | 0.01% |
+6,675
| New | +$379K |
|
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $374K | 0.01% |
+7,390
| New | +$376K |
|
407
Starwood Property Trust
STWD
$6.09B
| $374K | 0.01% |
21,225
+550
| +3% | +$10.8K |
|
408
Labcorp
LH
$26.2B
| $373K | 0.01% |
1,667
+34
| +2% | +$8.25K |
|
409
EXL Service
EXLS
$5.2B
| $370K | 0.01% |
8,750
| – | – |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $363K | 0.01% |
16,069
+7
| +0% | +$192 |
|
411
iShares Russell 1000 Value ETF
IWD
$84B
| $363K | 0.01% |
2,146
| – | – |
|
412
iShares TIPS Bond ETF
TIP
$14.7B
| $361K | 0.01% |
3,299
+130
| +4% | +$14.1K |
|
413
Fastenal
FAST
$59.9B
| $357K | 0.01% |
9,886
-336
| -3% | -$12.6K |
|
414
Stanley Black & Decker
SWK
$15.5B
| $357K | 0.01% |
+4,652
| New | +$392K |
|
415
Farmers & Merchants Bancorp
FMAO
$484M
| $349K | 0.01% |
15,630
+5,951
| +61% | +$153K |
|
416
iShares Core MSCI EAFE ETF
IEFA
$196B
| $347K | 0.01% |
5,103
+1,561
| +44% | +$117K |
|
417
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $347K | 0.01% |
+10,511
| New | +$365K |
|
418
American International
AIG
$39.8B
| $336K | 0.01% |
4,311
+131
| +3% | +$10.2K |
|
419
Corteva
CTVA
$50.4B
| $333K | 0.01% |
+5,443
| New | +$337K |
|
420
Intel
INTC
$509B
| $327K | 0.01% |
+15,887
| New | +$348K |
|
421
Wabtec
WAB
$49.9B
| $323K | 0.01% |
2,000
| – | – |
|
422
Boeing
BA
$183B
| $320K | 0.01% |
2,271
-2,348
| -51% | -$406K |
|
423
Canadian National Railway
CNI
$76.4B
| $320K | 0.01% |
+3,283
| New | +$332K |
|
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $316K | 0.01% |
11,500
-1,000
| -8% | -$28.9K |
|
425
Sanofi
SNY
$105B
| $314K | 0.01% |
+5,656
| New | +$306K |
|
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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.