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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.7M 0.3%
345,381
-3,278
-0.9% -$132K
RSG icon
102
Republic Services
RSG
$66B
$14.5M 0.29%
58,968
-451
-0.8% -$111K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.4M 0.29%
206,340
+4,676
+2% +$307K
HOLX
104
DELISTED
Hologic
HOLX
$14.4M 0.29%
221,528
+21,273
+11% +$1.28M
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$14.2M 0.28%
12,065
-676
-5% -$755K
CHD icon
106
Church & Dwight Co
CHD
$24.1B
$13.7M 0.28%
142,852
+3,076
+2% +$303K
STE icon
107
Steris
STE
$22.8B
$13.6M 0.27%
56,697
+373
+0.7% +$86.8K
CART icon
108
Maplebear
CART
$11.2B
$13.4M 0.27%
295,875
+148,405
+101% +$6.45M
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.2M 0.27%
263,217
+8,528
+3% +$426K
NU icon
110
Nu Holdings
NU
$65.2B
$13.2M 0.27%
962,360
-526,600
-35% -$6.31M
SHOP icon
111
Shopify
SHOP
$195B
$12.9M 0.26%
111,693
+863
+0.8% +$86.3K
SOUN icon
112
SoundHound AI
SOUN
$3.3B
$12.9M 0.26%
1,198,680
+128,820
+12% +$1.21M
HII icon
113
Huntington Ingalls Industries
HII
$12.9B
$12.8M 0.26%
52,808
-1,979
-4% -$442K
LMT icon
114
Lockheed Martin
LMT
$138B
$12.3M 0.25%
26,608
-202
-0.8% -$94.6K
DE icon
115
Deere & Co
DE
$166B
$12.3M 0.25%
24,168
-136
-0.6% -$66.6K
TSCO icon
116
Tractor Supply
TSCO
$18.4B
$12.2M 0.25%
231,723
-11,242
-5% -$575K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$12.1M 0.24%
127,207
+5,375
+4% +$461K
HIMS icon
118
Hims & Hers Health
HIMS
$6.94B
$12.1M 0.24%
242,349
-217,925
-47% -$9.85M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$12.1M 0.24%
89,408
-285
-0.3% -$38.5K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$12M 0.24%
39,469
+955
+2% +$266K
WPC icon
121
W.P. Carey
WPC
$16B
$11.9M 0.24%
190,795
+27,882
+17% +$1.72M
QQQ icon
122
Invesco QQQ Trust
QQQ
$483B
$11.8M 0.24%
21,412
-719
-3% -$358K
PG icon
123
Procter & Gamble
PG
$336B
$11.8M 0.24%
74,115
+4,048
+6% +$661K
FOUR icon
124
Shift4
FOUR
$3.33B
$11.5M 0.23%
+115,864
New +$10.1M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.4M 0.23%
20,102
-1,010
-5% -$542K
3 4
5
6 7

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SNT
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AM
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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.