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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
AZO icon
176
AutoZone
AZO
$49.7B
$4.83M 0.1%
1,302
+11
+0.9% +$40.5K
FBND icon
177
Fidelity Total Bond ETF
FBND
$27.3B
$4.54M 0.09%
99,335
+10,740
+12% +$486K
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.42M 0.09%
236,260
+11,677
+5% +$216K
TSLA icon
179
Tesla
TSLA
$1.29T
$4.35M 0.09%
13,688
-291
-2% -$87.7K
ICE icon
180
Intercontinental Exchange
ICE
$85B
$4.18M 0.08%
22,805
+2,815
+14% +$484K
DEO icon
181
Diageo
DEO
$52.2B
$4.18M 0.08%
41,410
+374
+0.9% +$40.6K
LECO icon
182
Lincoln Electric
LECO
$15.6B
$4.18M 0.08%
20,139
-13,193
-40% -$2.52M
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.11M 0.08%
49,615
-1,830
-4% -$146K
NVT icon
184
nVent Electric
NVT
$27.7B
$3.97M 0.08%
54,230
-37,111
-41% -$2.28M
GS icon
185
Goldman Sachs
GS
$302B
$3.96M 0.08%
5,591
+418
+8% +$242K
AME icon
186
Ametek
AME
$59.3B
$3.94M 0.08%
21,794
-147
-0.7% -$25.3K
GILD icon
187
Gilead Sciences
GILD
$168B
$3.83M 0.08%
34,563
+2,065
+6% +$220K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.2B
$3.83M 0.08%
17,741
-115
-0.6% -$23.1K
GNRC icon
189
Generac Holdings
GNRC
$13.1B
$3.7M 0.07%
25,807
-83
-0.3% -$10.1K
GLW icon
190
Corning
GLW
$144B
$3.64M 0.07%
69,246
+6,273
+10% +$294K
TRV icon
191
Travelers Companies
TRV
$77.2B
$3.63M 0.07%
13,580
-25
-0.2% -$6.59K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$193B
$3.57M 0.07%
20,213
+805
+4% +$136K
USB icon
193
US Bancorp
USB
$101B
$3.53M 0.07%
78,049
-18,698
-19% -$786K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.52M 0.07%
19,248
+1,749
+10% +$302K
BSCP
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.48M 0.07%
168,373
-8,864
-5% -$183K
CBU icon
196
Community Bank
CBU
$3.43B
$3.47M 0.07%
60,935
-328
-0.5% -$18.2K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.43M 0.07%
31,118
+269
+0.9% +$26.6K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$3.42M 0.07%
11,970
+697
+6% +$183K
NFLX icon
199
Netflix
NFLX
$309B
$3.35M 0.07%
24,980
+9,790
+64% +$1.11M
CACI icon
200
CACI
CACI
$15B
$3.32M 0.07%
6,958
+102
+1% +$45.2K
6 7
8
9 10

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SNT
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AM
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SGM
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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.