We are live on ! Find out more
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
SPHR icon
176
Sphere Entertainment
SPHR
$6.44B
$3.71M 0.09%
136,700
-89,160
-39% -$3.62M
AMD icon
177
Advanced Micro Devices
AMD
$806B
$3.67M 0.09%
43,829
+2,211
+5% +$246K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.67M 0.09%
177,237
-24,840
-12% -$514K
IYW icon
179
iShares US Technology ETF
IYW
$25.8B
$3.64M 0.09%
29,119
-3,165
-10% -$493K
BX icon
180
Blackstone
BX
$112B
$3.64M 0.09%
28,944
+27,408
+1,784% +$4.45M
USB icon
181
US Bancorp
USB
$102B
$3.57M 0.08%
96,747
-12,634
-12% -$583K
HEI icon
182
HEICO Corp
HEI
$51.3B
$3.5M 0.08%
14,801
-100
-0.7% -$24.4K
TSM icon
183
TSMC
TSM
$2.26T
$3.49M 0.08%
23,756
+8,790
+59% +$1.71M
GILD icon
184
Gilead Sciences
GILD
$170B
$3.43M 0.08%
32,498
+102
+0.3% +$10.5K
PH icon
185
Parker-Hannifin
PH
$133B
$3.43M 0.08%
6,420
+2,004
+45% +$1.31M
AME icon
186
Ametek
AME
$59.1B
$3.36M 0.08%
21,941
+8,939
+69% +$1.62M
TSLA icon
187
Tesla
TSLA
$1.31T
$3.32M 0.08%
13,979
+6,970
+99% +$2.32M
TRV icon
188
Travelers Companies
TRV
$77.6B
$3.22M 0.08%
13,605
+696
+5% +$173K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.8B
$3.21M 0.08%
17,856
-1,043
-6% -$226K
CBU icon
190
Community Bank
CBU
$3.46B
$3.14M 0.07%
61,263
+5,818
+10% +$360K
ICE icon
191
Intercontinental Exchange
ICE
$85.6B
$3.09M 0.07%
19,990
+1,522
+8% +$249K
MAS icon
192
Masco
MAS
$15B
$3.05M 0.07%
49,977
-61,943
-55% -$4.64M
CL icon
193
Colgate-Palmolive
CL
$74.5B
$3.04M 0.07%
33,306
+14,144
+74% +$1.27M
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$194B
$3.02M 0.07%
19,408
+449
+2% +$78.3K
MO icon
195
Altria Group
MO
$110B
$2.94M 0.07%
52,661
+1,664
+3% +$90.9K
GNRC icon
196
Generac Holdings
GNRC
$13.3B
$2.86M 0.07%
25,890
-2,190
-8% -$314K
ADP icon
197
Automatic Data Processing
ADP
$108B
$2.84M 0.07%
10,083
-253
-2% -$76.3K
POWL icon
198
Powell Industries
POWL
$7.61B
$2.81M 0.07%
49,899
+7,824
+19% +$545K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.8M 0.07%
17,499
+6,054
+53% +$1.08M
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.75M 0.07%
22,162
+576
+3% +$77.5K
6 7
8
9 10

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.