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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
WPC icon
126
W.P. Carey
WPC
$16.1B
$9.28M 0.22%
162,913
+1,725
+1% +$102K
PLTR icon
127
Palantir
PLTR
$411B
$9.27M 0.22%
119,044
+343
+0.3% +$30.1K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$8.97M 0.21%
346,649
+106,085
+44% +$2.96M
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.87M 0.21%
121,832
-72,652
-37% -$6.34M
XOM icon
130
ExxonMobil
XOM
$657B
$8.81M 0.21%
85,208
+35,111
+70% +$3.88M
SHOP icon
131
Shopify
SHOP
$194B
$8.75M 0.21%
110,830
+5,084
+5% +$554K
THO icon
132
Thor Industries
THO
$4.11B
$8.51M 0.2%
+112,226
New +$10.6M
SOUN icon
133
SoundHound AI
SOUN
$3.29B
$8.13M 0.19%
1,069,860
+87,810
+9% +$1.09M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.01M 0.19%
32,194
+1,307
+4% +$380K
HON icon
135
Honeywell
HON
$74.6B
$8.01M 0.19%
45,211
-47
-0.1% -$9.51K
URI icon
136
United Rentals
URI
$70.3B
$7.83M 0.19%
13,962
-754
-5% -$518K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$7.78M 0.18%
15,236
+384
+3% +$227K
IBM icon
138
IBM
IBM
$222B
$7.73M 0.18%
34,249
-3,877
-10% -$948K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.29M 0.17%
186,298
-4,096
-2% -$185K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$7.16M 0.17%
96,754
-4,413
-4% -$346K
LLY icon
141
Eli Lilly
LLY
$1.09T
$6.92M 0.16%
9,379
+917
+11% +$763K
KO icon
142
Coca-Cola
KO
$373B
$6.89M 0.16%
100,323
+10,499
+12% +$701K
CRWD icon
143
CrowdStrike
CRWD
$226B
$6.79M 0.16%
83,788
+5,008
+6% +$477K
WDAY icon
144
Workday
WDAY
$43.3B
$6.78M 0.16%
31,484
+413
+1% +$105K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.7M 0.16%
66,699
-23,704
-26% -$2.38M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.63M 0.16%
56,180
+757
+1% +$102K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.59M 0.16%
75,348
-7
-0% -$699
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.53M 0.16%
71,930
+2,022
+3% +$219K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.35M 0.15%
325,467
+26,716
+9% +$522K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$6.23M 0.15%
322,812
+13,790
+4% +$313K
4 5
6
7 8

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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.