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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
RDDT icon
76
Reddit
RDDT
$29.5B
$16.8M 0.4%
180,794
+19,589
+12% +$3.24M
MCD icon
77
McDonald's
MCD
$195B
$16.1M 0.38%
53,640
+6,555
+14% +$1.96M
RELX icon
78
RELX
RELX
$60.2B
$16M 0.38%
+317,914
New +$15.6M
WMT icon
79
Walmart Inc
WMT
$923B
$16M 0.38%
190,210
-24,913
-12% -$2.34M
WSO icon
80
Watsco Inc
WSO
$12.8B
$16M 0.38%
33,771
-263
-0.8% -$130K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$15.9M 0.38%
70,069
-9,600
-12% -$2.67M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 0.38%
21
+11
+110% +$8.02M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 0.37%
33,750
+1,545
+5% +$835K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.6M 0.37%
667,835
-6,838
-1% -$160K
PM icon
85
Philip Morris
PM
$290B
$15.5M 0.37%
102,689
+544
+0.5% +$77.1K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.4M 0.37%
673,027
+212,343
+46% +$4.85M
CTAS icon
87
Cintas
CTAS
$81.4B
$15.3M 0.36%
80,147
+2,527
+3% +$503K
CSX icon
88
CSX Corp
CSX
$92.8B
$15.1M 0.36%
558,550
-53,501
-9% -$1.7M
POST icon
89
Post Holdings
POST
$3.65B
$15M 0.36%
131,654
+43,455
+49% +$4.82M
CSCO icon
90
Cisco
CSCO
$488B
$14.8M 0.35%
269,667
+12,354
+5% +$761K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$14.5M 0.34%
+539,820
New +$14.2M
NU icon
92
Nu Holdings
NU
$65.5B
$14.5M 0.34%
1,488,960
+140,980
+10% +$1.67M
TEL icon
93
TE Connectivity
TEL
$62B
$14.5M 0.34%
117,022
-2,019
-2% -$299K
CHD icon
94
Church & Dwight Co
CHD
$24B
$14.3M 0.34%
139,776
-108
-0.1% -$11.6K
CRDO icon
95
Credo Technology Group
CRDO
$50B
$13.9M 0.33%
385,696
+76,616
+25% +$4.76M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13.8M 0.33%
313,079
+5,368
+2% +$269K
PAC icon
97
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$13.8M 0.33%
+74,155
New +$14.1M
RSG icon
98
Republic Services
RSG
$65.6B
$13.7M 0.33%
59,419
-17,464
-23% -$3.92M
TSCO icon
99
Tractor Supply
TSCO
$19B
$13.4M 0.32%
+242,965
New +$13.3M
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$13.2M 0.31%
12,741
-1,515
-11% -$1.93M
2 3
4
5 6

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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.