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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
Cap. Flow
+$1.18B
Cap. Flow %
28.09%
Top 10 Hldgs %
22.56%
Holding
519
New
63
Increased
243
Reduced
135
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$47.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.37M
2
S icon
SentinelOne
S
+$7.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.34M
4
ADSK icon
Autodesk
ADSK
+$5.52M
5
PYPL icon
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
DCI icon
51
Donaldson
DCI
$11.2B
$23.1M 0.55%
+345,453
New +$23.9M
ANSS
52
DELISTED
Ansys
ANSS
$23M 0.55%
81,022
-12,203
-13% -$4.09M
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$22.7M 0.54%
631,352
+33,979
+6% +$1.34M
ULTA icon
54
Ulta Beauty
ULTA
$22.9B
$22.7M 0.54%
+61,958
New +$23.6M
UBER icon
55
Uber
UBER
$154B
$22.4M 0.53%
341,643
+138,647
+68% +$9.99M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$22.3M 0.53%
144,611
+15,952
+12% +$2.5M
ZTS icon
57
Zoetis
ZTS
$30.4B
$22.1M 0.53%
148,420
-6,525
-4% -$1.09M
MBB icon
58
iShares MBS ETF
MBB
$39B
$21.7M 0.51%
+231,277
New +$21.4M
MRSH
59
Marsh
MRSH
$90.1B
$21.2M 0.5%
94,545
+161
+0.2% +$36.5K
TW icon
60
Tradeweb Markets
TW
$21.9B
$20M 0.48%
153,093
+22,458
+17% +$2.98M
AMAT icon
61
Applied Materials
AMAT
$435B
$20M 0.48%
150,727
+23,496
+18% +$3.95M
PEP icon
62
PepsiCo
PEP
$189B
$19.8M 0.47%
138,196
-32,513
-19% -$4.84M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.6M 0.46%
327,939
+32,224
+11% +$2.23M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19M 0.45%
+180,391
New +$19.1M
TMUS icon
65
T-Mobile US
TMUS
$190B
$19M 0.45%
77,028
-3,364
-4% -$829K
CASY icon
66
Casey's General Stores
CASY
$31B
$18.7M 0.44%
44,625
+4,991
+13% +$2.05M
BAC icon
67
Bank of America
BAC
$453B
$18.5M 0.44%
480,466
+244,665
+104% +$10.9M
NET icon
68
Cloudflare
NET
$111B
$18.4M 0.44%
187,373
+6,280
+3% +$832K
CVX icon
69
Chevron
CVX
$386B
$18.4M 0.44%
131,307
+2,192
+2% +$343K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$17.8M 0.42%
193,473
+799
+0.4% +$78.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.8M 0.42%
101,324
+1,863
+2% +$370K
SO icon
72
Southern Company
SO
$106B
$17.6M 0.42%
192,253
+183,471
+2,089% +$15.9M
NVO
73
Novo Nordisk
NVO
$203B
$17.4M 0.41%
272,475
+73,930
+37% +$6.11M
KMI icon
74
Kinder Morgan
KMI
$70.7B
$17M 0.4%
671,749
+6,337
+1% +$175K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17M 0.4%
+341,787
New +$17.1M
1 2
3
4 5

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MA
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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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NL
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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.