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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
ROP icon
401
Roper Technologies
ROP
$39.1B
$466K 0.01%
823
+1
+0.1% +$565
ET icon
402
Energy Transfer Partners
ET
$72.1B
$466K 0.01%
+25,720
New +$449K
MPLX icon
403
MPLX
MPLX
$60.8B
$461K 0.01%
8,948
+819
+10% +$41.6K
MAGS icon
404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$461K 0.01%
8,304
-6,070
-42% -$300K
COR icon
405
Cencora
COR
$60B
$456K 0.01%
1,520
-1,620
-52% -$467K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$451K 0.01%
2,315
-130
-5% -$24.1K
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K 0.01%
+5,614
New +$442K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$445K 0.01%
5,330
+227
+4% +$18K
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$443K 0.01%
+1,799
New +$400K
BSMT icon
410
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$441K 0.01%
19,429
-373
-2% -$8.42K
CLF icon
411
Cleveland-Cliffs
CLF
$6.99B
$439K 0.01%
57,764
-47,603
-45% -$354K
CEG icon
412
Constellation Energy
CEG
$98.7B
$435K 0.01%
1,349
+131
+11% +$34.7K
NTRS icon
413
Northern Trust
NTRS
$35B
$432K 0.01%
3,404
– –
LH icon
414
Labcorp
LH
$26.2B
$430K 0.01%
1,639
-28
-2% -$6.82K
EOG icon
415
EOG Resources
EOG
$75.1B
$428K 0.01%
3,578
+8
+0.2% +$914
CARR icon
416
Carrier Global
CARR
$52B
$425K 0.01%
5,807
+900
+18% +$61.1K
MGF
417
Aberdeen Government Markets Income Fund
MGF
$92.9M
$424K 0.01%
136,000
– –
UL icon
418
Unilever
UL
$133B
$419K 0.01%
6,087
-36
-0.6% -$2.53K
WAB icon
419
Wabtec
WAB
$49.9B
$419K 0.01%
2,000
– –
KIM icon
420
Kimco Realty
KIM
$16.2B
$418K 0.01%
+19,897
New +$413K
CTVA icon
421
Corteva
CTVA
$50.4B
$418K 0.01%
5,607
+164
+3% +$10.9K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$84B
$417K 0.01%
2,146
– –
FAST icon
423
Fastenal
FAST
$59.9B
$415K 0.01%
9,879
-7
-0.1% -$284
MET icon
424
MetLife
MET
$61.4B
$414K 0.01%
5,150
-400
-7% -$30.9K
ISRG icon
425
Intuitive Surgical
ISRG
$142B
$408K 0.01%
750
+88
+13% +$46K
15 16
17
18 19

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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.