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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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.69M 0.06%
162,760
+9,605
+6% +$158K
IOT icon
202
Samsara
IOT
$22.9B
$2.68M 0.06%
79,690
+605
+0.8% +$28.2K
GXO icon
203
GXO Logistics
GXO
$5.52B
$2.66M 0.06%
78,102
-32,660
-29% -$1.36M
CACI icon
204
CACI
CACI
$15B
$2.65M 0.06%
6,856
+5,363
+359% +$2.05M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$2.6M 0.06%
11,273
+663
+6% +$187K
NYF icon
206
iShares New York Muni Bond ETF
NYF
$1.41B
$2.59M 0.06%
+49,287
New +$2.62M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.59M 0.06%
30,849
-1,360
-4% -$137K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.56M 0.06%
47,448
+10,218
+27% +$635K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$2.55M 0.06%
31,147
-869
-3% -$78.9K
PSX icon
210
Phillips 66
PSX
$90B
$2.53M 0.06%
26,060
+4,686
+22% +$578K
GLW icon
211
Corning
GLW
$144B
$2.52M 0.06%
62,973
+4,358
+7% +$215K
CSL icon
212
Carlisle Companies
CSL
$15.2B
$2.5M 0.06%
+7,333
New +$2.63M
AMG icon
213
Affiliated Managers Group
AMG
$9.57B
$2.44M 0.06%
16,738
-74
-0.4% -$12.9K
GS icon
214
Goldman Sachs
GS
$302B
$2.41M 0.06%
5,173
+185
+4% +$111K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$2.35M 0.06%
20,229
+1,654
+9% +$217K
RPM icon
216
RPM International
RPM
$14.7B
$2.33M 0.06%
21,820
-495
-2% -$60.2K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.21M 0.05%
39,802
+6,808
+21% +$410K
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$2.19M 0.05%
56,506
+1,136
+2% +$55.5K
GD icon
219
General Dynamics
GD
$107B
$2.15M 0.05%
8,671
-884
-9% -$230K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.14M 0.05%
26,531
+1,735
+7% +$140K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.12M 0.05%
23,529
+1,235
+6% +$126K
POOL icon
222
Pool Corp
POOL
$7.25B
$2.01M 0.05%
+6,619
New +$2.25M
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.51B
$2M 0.05%
32,478
-1,157
-3% -$85.3K
TFC icon
224
Truist Financial
TFC
$64.3B
$1.95M 0.05%
55,401
+3,198
+6% +$142K
BMO icon
225
Bank of Montreal
BMO
$129B
$1.94M 0.05%
+22,040
New +$2.18M
7 8
9
10 11

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SNT
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AM
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SGM
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PAMP
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BCM
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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.