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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
OTIS icon
76
Otis Worldwide
OTIS
$28B
$19.4M 0.39%
195,437
+1,964
+1% +$190K
SO icon
77
Southern Company
SO
$106B
$18.8M 0.38%
204,567
+12,314
+6% +$1.11M
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$18.7M 0.38%
81,625
+7,470
+10% +$1.59M
WMT icon
79
Walmart Inc
WMT
$914B
$18.7M 0.38%
191,241
+1,031
+0.5% +$98.2K
CSCO icon
80
Cisco
CSCO
$484B
$18.7M 0.38%
269,276
-391
-0.1% -$24K
TMUS icon
81
T-Mobile US
TMUS
$189B
$18.6M 0.37%
78,070
+1,042
+1% +$254K
PM icon
82
Philip Morris
PM
$289B
$18.5M 0.37%
101,647
-1,042
-1% -$179K
IONQ icon
83
IonQ
IONQ
$17.8B
$18.2M 0.37%
424,582
-21,003
-5% -$704K
GEV icon
84
GE Vernova
GEV
$277B
$18M 0.36%
33,958
-102
-0.3% -$42.5K
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$18M 0.36%
58,264
+3,543
+6% +$962K
CSX icon
86
CSX Corp
CSX
$92.8B
$17.8M 0.36%
544,476
-14,074
-3% -$424K
CTAS icon
87
Cintas
CTAS
$81.9B
$17.6M 0.35%
79,110
-1,037
-1% -$223K
WING icon
88
Wingstop
WING
$3.09B
$17.3M 0.35%
51,436
+4,236
+9% +$1.25M
ANET icon
89
Arista Networks
ANET
$263B
$17.2M 0.35%
168,192
+12,736
+8% +$1.1M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.2M 0.35%
350,253
+8,466
+2% +$414K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$16.8M 0.34%
734,491
+61,464
+9% +$1.41M
PLTR icon
92
Palantir
PLTR
$411B
$16.6M 0.33%
121,674
+2,630
+2% +$308K
POST icon
93
Post Holdings
POST
$3.58B
$16.6M 0.33%
151,840
+20,186
+15% +$2.26M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.5M 0.33%
314,292
+1,213
+0.4% +$60K
MCD icon
95
McDonald's
MCD
$195B
$15.9M 0.32%
54,365
+725
+1% +$224K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$15.8M 0.32%
592,128
+52,308
+10% +$1.38M
EMR icon
97
Emerson Electric
EMR
$91.6B
$15.4M 0.31%
115,762
+3,346
+3% +$384K
CRWV
98
CoreWeave
CRWV
$58.2B
$15.1M 0.3%
+92,436
New +$8.52M
WSO icon
99
Watsco Inc
WSO
$12.9B
$15M 0.3%
33,933
+162
+0.5% +$75.2K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.7M 0.3%
631,320
-36,515
-5% -$852K
2 3
4
5 6

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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.