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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
ROAD icon
501
Construction Partners
ROAD
$6.9B
$234K ﹤0.01%
+2,201
New +$206K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.2B
$233K ﹤0.01%
1,054
– –
NPFD icon
503
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$231K ﹤0.01%
12,000
– –
METV icon
504
Roundhill Ball Metaverse ETF
METV
$211M
$230K ﹤0.01%
+13,480
New +$199K
CGDV icon
505
Capital Group Dividend Value ETF
CGDV
$38.9B
$228K ﹤0.01%
+5,772
New +$209K
EXR icon
506
Extra Space Storage
EXR
$31B
$226K ﹤0.01%
1,535
-245
-14% -$35.6K
DELL icon
507
Dell
DELL
$313B
$226K ﹤0.01%
+1,841
New +$188K
TQQQ icon
508
ProShares UltraPro QQQ
TQQQ
$37.4B
$224K ﹤0.01%
+5,400
New +$171K
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K ﹤0.01%
+1,650
New +$206K
PRFZ icon
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$223K ﹤0.01%
+5,485
New +$209K
VFH icon
511
Vanguard Financials ETF
VFH
$13.9B
$222K ﹤0.01%
+1,745
New +$208K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$222K ﹤0.01%
+8,778
New +$208K
ARM icon
513
Arm
ARM
$290B
$216K ﹤0.01%
+1,334
New +$166K
MLI icon
514
Mueller Industries
MLI
$15.1B
$216K ﹤0.01%
5,424
– –
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$215K ﹤0.01%
+3,581
New +$200K
AFG icon
516
American Financial Group
AFG
$12B
$215K ﹤0.01%
+1,701
New +$213K
KGC icon
517
Kinross Gold
KGC
$32.6B
$213K ﹤0.01%
+13,623
New +$198K
MS icon
518
Morgan Stanley
MS
$342B
$212K ﹤0.01%
+1,508
New +$185K
BF.B icon
519
Brown-Forman Class B
BF.B
$12.8B
$212K ﹤0.01%
+7,872
New +$253K
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.67B
$212K ﹤0.01%
+5,000
New +$200K
FDX icon
521
FedEx
FDX
$77.3B
$209K ﹤0.01%
921
-288
-24% -$63.1K
RFM
522
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$209K ﹤0.01%
15,000
– –
FTAI icon
523
FTAI Aviation
FTAI
$23.3B
$207K ﹤0.01%
+1,800
New +$201K
CNC icon
524
Centene
CNC
$33.1B
$207K ﹤0.01%
3,811
– –
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K ﹤0.01%
+4,881
New +$195K
18 19 20
21
22

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SNT
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AM
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SGM
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PAMP
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BCM
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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.