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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
PYPL icon
101
PayPal
PYPL
$50.6B
$13M 0.31%
221,555
-63,677
-22% -$4.96M
HIMS icon
102
Hims & Hers Health
HIMS
$6.99B
$12.8M 0.3%
460,274
+83,364
+22% +$3.1M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7M 0.3%
+254,689
New +$12.5M
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.7M 0.3%
348,659
+3,808
+1% +$168K
HOLX
105
DELISTED
Hologic
HOLX
$12.4M 0.29%
+200,255
New +$13.3M
ZBRA icon
106
Zebra Technologies
ZBRA
$17.9B
$12.2M 0.29%
54,721
+9,322
+21% +$3.19M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.1M 0.29%
89,693
+3,953
+5% +$574K
STE icon
108
Steris
STE
$23.1B
$12M 0.28%
56,324
-864
-2% -$190K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.7M 0.28%
201,664
-5,244
-3% -$352K
LMT icon
110
Lockheed Martin
LMT
$140B
$11.6M 0.27%
26,810
-2,833
-10% -$1.3M
PG icon
111
Procter & Gamble
PG
$335B
$11.4M 0.27%
70,067
+11,140
+19% +$1.87M
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$11.1M 0.26%
54,787
+50,777
+1,266% +$9.64M
EMR icon
113
Emerson Electric
EMR
$91.4B
$11M 0.26%
112,416
+16,022
+17% +$1.93M
ANET icon
114
Arista Networks
ANET
$265B
$10.6M 0.25%
155,456
+114,742
+282% +$11.6M
SRE icon
115
Sempra
SRE
$56.2B
$10.4M 0.25%
+146,405
New +$11.4M
WING icon
116
Wingstop
WING
$3.05B
$10.4M 0.25%
47,200
+11,525
+32% +$3M
DE icon
117
Deere & Co
DE
$167B
$10.4M 0.25%
24,304
+1,897
+8% +$887K
IONQ icon
118
IonQ
IONQ
$18.3B
$10.1M 0.24%
445,585
-69,114
-13% -$2.24M
WM icon
119
Waste Management
WM
$90.5B
$10.1M 0.24%
45,800
+1,089
+2% +$241K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.1M 0.24%
21,112
-2,408
-10% -$1.37M
GEV icon
121
GE Vernova
GEV
$277B
$9.74M 0.23%
34,060
+15,383
+82% +$5.36M
TOST icon
122
Toast
TOST
$19.7B
$9.52M 0.23%
310,030
+303,630
+4,744% +$11.4M
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$9.4M 0.22%
38,514
-774
-2% -$222K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$9.39M 0.22%
22,131
-805
-4% -$409K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.38M 0.22%
60,174
-2,761
-4% -$491K
3 4
5
6 7

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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.