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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.1M 0.22%
60,860
+686
+1% +$118K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 0.22%
15
-6
-29% -$4.57M
SRE icon
128
Sempra
SRE
$56.4B
$10.9M 0.22%
143,373
-3,032
-2% -$225K
FISV
129
Fiserv Inc
FISV
$29.4B
$10.8M 0.22%
62,570
+57,864
+1,230% +$10.5M
CRWD icon
130
CrowdStrike
CRWD
$230B
$10.8M 0.22%
84,692
+904
+1% +$98K
WM icon
131
Waste Management
WM
$89.9B
$10.4M 0.21%
45,517
-283
-0.6% -$65.6K
PEP icon
132
PepsiCo
PEP
$191B
$10.4M 0.21%
78,795
-59,401
-43% -$8M
URI icon
133
United Rentals
URI
$70.2B
$9.98M 0.2%
13,250
-712
-5% -$476K
IBM icon
134
IBM
IBM
$224B
$9.95M 0.2%
33,752
-497
-1% -$128K
LLY icon
135
Eli Lilly
LLY
$1.08T
$9.8M 0.2%
12,572
+3,193
+34% +$2.48M
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.77M 0.2%
32,140
-54
-0.2% -$15.2K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$910B
$9.7M 0.2%
15,625
+389
+3% +$223K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$108B
$9.67M 0.19%
364,787
+18,138
+5% +$474K
HON icon
139
Honeywell
HON
$74.3B
$9.13M 0.18%
41,595
-3,616
-8% -$732K
TOST icon
140
Toast
TOST
$20.3B
$8.93M 0.18%
201,630
-108,400
-35% -$4.26M
ARCC icon
141
Ares Capital
ARCC
$14.5B
$8.69M 0.17%
395,657
+72,845
+23% +$1.55M
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.69M 0.17%
80,049
+4,701
+6% +$463K
ORCL icon
143
Oracle
ORCL
$450B
$8.55M 0.17%
39,109
+3,908
+11% +$631K
GRAL
144
GRAIL Inc
GRAL
$3.05B
$8.52M 0.17%
+165,685
New +$6M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.34M 0.17%
56,510
+330
+0.6% +$45K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.28M 0.17%
195,356
+9,058
+5% +$377K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.19M 0.16%
75,350
+3,420
+5% +$350K
HBAN icon
148
Huntington Bancshares
HBAN
$36B
$8.19M 0.16%
488,523
+11,812
+2% +$178K
WDAY icon
149
Workday
WDAY
$51.4B
$7.54M 0.15%
31,400
-84
-0.3% -$20.5K
KO icon
150
Coca-Cola
KO
$376B
$7.5M 0.15%
106,017
+5,694
+6% +$406K
4 5
6
7 8

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AM
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PAMP
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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.