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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
ECL icon
26
Ecolab
ECL
$79.8B
$41.2M 0.83%
152,852
-1,086
-0.7% -$276K
CME icon
27
CME Group
CME
$93.2B
$41M 0.82%
148,785
+12,350
+9% +$3.36M
CB icon
28
Chubb
CB
$134B
$40.7M 0.82%
140,462
-2,398
-2% -$690K
UBER icon
29
Uber
UBER
$160B
$40M 0.8%
428,751
+87,108
+25% +$7.17M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.5M 0.73%
1,086,586
+26,238
+2% +$869K
ADBE icon
31
Adobe
ADBE
$105B
$36.4M 0.73%
94,080
-10,845
-10% -$4.18M
LNT icon
32
Alliant Energy
LNT
$17.8B
$36.2M 0.73%
598,339
+66,656
+13% +$4.08M
CRDO icon
33
Credo Technology Group
CRDO
$46.2B
$35.4M 0.71%
382,491
-3,205
-0.8% -$187K
LOW icon
34
Lowe's Companies
LOW
$124B
$35.4M 0.71%
159,375
+816
+0.5% +$182K
NET icon
35
Cloudflare
NET
$109B
$34.9M 0.7%
178,318
-9,055
-5% -$1.31M
COST icon
36
Costco
COST
$419B
$34.8M 0.7%
35,114
-69
-0.2% -$68.6K
RTX icon
37
RTX Corp
RTX
$302B
$33.4M 0.67%
229,048
-7,092
-3% -$945K
UNH icon
38
UnitedHealth
UNH
$365B
$32.2M 0.65%
103,305
+8,474
+9% +$3.24M
HD icon
39
Home Depot
HD
$353B
$31.4M 0.63%
85,714
-8,199
-9% -$2.97M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.4M 0.63%
533,659
+14,350
+3% +$841K
AMAT icon
41
Applied Materials
AMAT
$417B
$31.2M 0.63%
170,343
+19,616
+13% +$3.11M
ACN icon
42
Accenture
ACN
$110B
$30.9M 0.62%
103,467
+4,734
+5% +$1.44M
VZ icon
43
Verizon
VZ
$196B
$30.4M 0.61%
703,116
+28,267
+4% +$1.22M
NSC icon
44
Norfolk Southern
NSC
$75.2B
$30.2M 0.61%
117,923
+3,380
+3% +$797K
NEE icon
45
NextEra Energy
NEE
$179B
$30.1M 0.6%
433,359
+3,704
+0.9% +$257K
KNSL icon
46
Kinsale Capital Group
KNSL
$8.53B
$29.9M 0.6%
61,888
+1,461
+2% +$681K
ULTA icon
47
Ulta Beauty
ULTA
$23.3B
$29.7M 0.6%
63,559
+1,601
+3% +$662K
ANSS
48
DELISTED
Ansys
ANSS
$28.9M 0.58%
82,396
+1,374
+2% +$450K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.7M 0.58%
664,874
+33,522
+5% +$1.39M
AMGN icon
50
Amgen
AMGN
$224B
$28.5M 0.57%
101,926
+103
+0.1% +$29.2K
1
2
3 4 5

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SNT
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AM
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SGM
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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.