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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
RGA icon
476
Reinsurance Group of America
RGA
$16.1B
$277K 0.01%
1,395
– –
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$275K 0.01%
3,774
+344
+10% +$24.9K
SNY icon
478
Sanofi
SNY
$105B
$273K 0.01%
5,656
– –
COIN icon
479
Coinbase
COIN
$39.3B
$272K 0.01%
+777
New +$182K
ADI icon
480
Analog Devices
ADI
$187B
$270K 0.01%
+1,135
New +$236K
C icon
481
Citigroup
C
$231B
$266K 0.01%
+3,129
New +$226K
KMX icon
482
CarMax
KMX
$8.33B
$265K 0.01%
+3,943
New +$265K
WAY
483
Waystar Holding Corp
WAY
$4.71B
$262K 0.01%
+6,402
New +$247K
QUS icon
484
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$261K 0.01%
+1,601
New +$249K
KR icon
485
Kroger
KR
$34.3B
$255K 0.01%
3,555
-170
-5% -$11.7K
BP icon
486
BP
BP
$111B
$253K 0.01%
8,452
+732
+9% +$21.5K
CTSH icon
487
Cognizant
CTSH
$26.2B
$252K 0.01%
3,233
– –
SPG icon
488
Simon Property Group
SPG
$71.4B
$252K 0.01%
1,569
– –
EW icon
489
Edwards Lifesciences
EW
$53.6B
$251K 0.01%
3,210
+10
+0.3% +$746
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$249K 0.01%
+2,652
New +$233K
MDT icon
491
Medtronic
MDT
$116B
$248K 0.01%
2,842
-17
-0.6% -$1.44K
FDLO icon
492
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$246K ﹤0.01%
3,912
– –
IYG icon
493
iShares US Financial Services ETF
IYG
$2.22B
$245K ﹤0.01%
2,860
-4,790
-63% -$380K
PEG icon
494
Public Service Enterprise Group
PEG
$37.8B
$243K ﹤0.01%
+2,889
New +$233K
FMAO icon
495
Farmers & Merchants Bancorp
FMAO
$484M
$241K ﹤0.01%
9,541
-6,089
-39% -$146K
FERG icon
496
Ferguson
FERG
$47.4B
$241K ﹤0.01%
+1,105
New +$203K
MKL icon
497
Markel Group
MKL
$22.8B
$240K ﹤0.01%
120
– –
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$239K ﹤0.01%
9,803
-1,278
-12% -$31.1K
FFBC icon
499
First Financial Bancorp
FFBC
$3.58B
$238K ﹤0.01%
9,826
– –
HDV
500
iShares Core High Dividend ETF
HDV
$15B
$238K ﹤0.01%
+10,170
New +$234K
18 19
20
21 22

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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.