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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
AMT icon
51
American Tower
AMT
$79.8B
$27.6M 0.55%
124,831
+43
+0% +$9.28K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27.2M 0.55%
373,635
+45,696
+14% +$3.07M
PSA icon
53
Public Storage
PSA
$60.3B
$26.9M 0.54%
91,696
+7,522
+9% +$2.23M
TJX icon
54
TJX Companies
TJX
$171B
$26.7M 0.54%
216,117
+688
+0.3% +$87.3K
UNP icon
55
Union Pacific
UNP
$174B
$25.8M 0.52%
112,209
-5,219
-4% -$1.16M
NOC icon
56
Northrop Grumman
NOC
$81.4B
$24.2M 0.49%
48,357
-4,921
-9% -$2.42M
TW icon
57
Tradeweb Markets
TW
$22B
$24M 0.48%
164,033
+10,940
+7% +$1.53M
DCI icon
58
Donaldson
DCI
$11.2B
$24M 0.48%
346,255
+802
+0.2% +$53.9K
CASY icon
59
Casey's General Stores
CASY
$31B
$23.3M 0.47%
45,617
+992
+2% +$457K
ROK icon
60
Rockwell Automation
ROK
$49.8B
$23.2M 0.47%
69,766
-303
-0.4% -$86.3K
BAC icon
61
Bank of America
BAC
$450B
$22.9M 0.46%
484,766
+4,300
+0.9% +$181K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$22.7M 0.46%
241,333
+10,056
+4% +$932K
MRSH
63
Marsh
MRSH
$90B
$22.6M 0.45%
103,395
+8,850
+9% +$2M
RDDT icon
64
Reddit
RDDT
$29.7B
$21.8M 0.44%
144,686
-36,108
-20% -$4.09M
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$21.6M 0.43%
141,574
-3,037
-2% -$467K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.4M 0.43%
104,650
+3,326
+3% +$645K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.4M 0.43%
200,825
+20,434
+11% +$2.16M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$21.3M 0.43%
52,413
-3,703
-7% -$1.55M
ABBV icon
69
AbbVie
ABBV
$441B
$21.2M 0.43%
114,048
-2,168
-2% -$403K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$20.2M 0.41%
688,021
+16,272
+2% +$447K
NVO
71
Novo Nordisk
NVO
$202B
$20M 0.4%
289,509
+17,034
+6% +$1.16M
TEL icon
72
TE Connectivity
TEL
$61.7B
$19.9M 0.4%
117,930
+908
+0.8% +$138K
RELX icon
73
RELX
RELX
$60.1B
$19.7M 0.4%
362,560
+44,646
+14% +$2.36M
CVX icon
74
Chevron
CVX
$386B
$19.4M 0.39%
135,459
+4,152
+3% +$585K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4M 0.39%
34,088
+338
+1% +$178K
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 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.