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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
BRBR icon
201
BellRing Brands
BRBR
$1.26B
$3.29M 0.07%
56,821
+1,469
+3% +$98K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.28M 0.07%
42,449
+13,827
+48% +$1.01M
PSX icon
203
Phillips 66
PSX
$90B
$3.24M 0.07%
27,178
+1,118
+4% +$125K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.24M 0.07%
52,223
+4,775
+10% +$280K
AMG icon
205
Affiliated Managers Group
AMG
$9.57B
$3.13M 0.06%
15,927
-811
-5% -$141K
MO icon
206
Altria Group
MO
$107B
$3.07M 0.06%
52,429
-232
-0.4% -$13.6K
CL icon
207
Colgate-Palmolive
CL
$73.6B
$3.06M 0.06%
33,706
+400
+1% +$36.5K
IOT icon
208
Samsara
IOT
$22.9B
$3.06M 0.06%
76,900
-2,790
-4% -$115K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.94M 0.06%
21,636
-526
-2% -$69.8K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.92M 0.06%
43,387
+3,585
+9% +$227K
ADP icon
211
Automatic Data Processing
ADP
$107B
$2.92M 0.06%
9,453
-630
-6% -$194K
BSCU icon
212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.9M 0.06%
172,708
+9,948
+6% +$165K
FLEX icon
213
Flex
FLEX
$46B
$2.81M 0.06%
56,237
-1,339
-2% -$52.2K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$84B
$2.8M 0.06%
21,023
+794
+4% +$101K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.8M 0.06%
33,033
+555
+2% +$43.2K
GD icon
216
General Dynamics
GD
$107B
$2.77M 0.06%
9,493
+822
+9% +$226K
CSL icon
217
Carlisle Companies
CSL
$15.2B
$2.74M 0.06%
7,333
– –
PH icon
218
Parker-Hannifin
PH
$135B
$2.72M 0.05%
3,901
-2,519
-39% -$1.59M
NYF icon
219
iShares New York Muni Bond ETF
NYF
$1.41B
$2.66M 0.05%
50,936
+1,649
+3% +$85.7K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.64M 0.05%
23,614
+85
+0.4% +$8.97K
CVNA icon
221
Carvana
CVNA
$79.7B
$2.63M 0.05%
39,060
-2,000
-5% -$110K
TFC icon
222
Truist Financial
TFC
$64.3B
$2.6M 0.05%
60,536
+5,135
+9% +$201K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$2.59M 0.05%
29,053
-2,094
-7% -$185K
FCX icon
224
Freeport-McMoran
FCX
$96.9B
$2.57M 0.05%
59,307
-352
-0.6% -$13.4K
BMO icon
225
Bank of Montreal
BMO
$129B
$2.51M 0.05%
22,701
+661
+3% +$66.6K
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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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.