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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$146M 3.46%
401,364
+116,910
+41% +$47.7M
AAPL icon
2
Apple
AAPL
$4.57T
$128M 3.04%
694,300
+30,600
+5% +$7.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$102M 2.42%
204,620
+41,691
+26% +$20.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$97.3M 2.31%
651,792
+232,673
+56% +$42.2M
JPM icon
5
JPMorgan Chase
JPM
$950B
$91.8M 2.18%
418,000
+66,905
+19% +$17.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$87.1M 2.07%
159,788
+76,513
+92% +$49.4M
AMZN icon
7
Amazon
AMZN
$2.96T
$79.6M 1.89%
454,057
+15,426
+4% +$3.35M
PGR icon
8
Progressive
PGR
$125B
$73.3M 1.74%
287,218
+6,730
+2% +$1.76M
SYK icon
9
Stryker
SYK
$130B
$73M 1.73%
204,544
+90,360
+79% +$34.4M
MA icon
10
Mastercard
MA
$493B
$72.6M 1.72%
145,219
+30,123
+26% +$16.4M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$71.5M 1.7%
731,746
-807
-0.1% -$102K
AVGO icon
12
Broadcom
AVGO
$2.04T
$71.2M 1.69%
439,930
+237,444
+117% +$50.3M
SCHW
13
Charles Schwab
SCHW
$187B
$60.4M 1.43%
819,853
+364,194
+80% +$28.6M
V icon
14
Visa
V
$677B
$56.6M 1.34%
172,468
+71,542
+71% +$24.2M
SHW icon
15
Sherwin-Williams
SHW
$89.8B
$54.2M 1.29%
167,986
-2,006
-1% -$704K
UNH icon
16
UnitedHealth
UNH
$370B
$49.7M 1.18%
94,831
+68,219
+256% +$34.9M
ORLY icon
17
O'Reilly Automotive
ORLY
$76.3B
$49.4M 1.17%
+516,915
New +$45M
QCOM icon
18
Qualcomm
QCOM
$176B
$48.4M 1.15%
340,175
+169,658
+99% +$27.7M
ETN icon
19
Eaton
ETN
$174B
$48.4M 1.15%
191,565
+14,382
+8% +$4.48M
CB icon
20
Chubb
CB
$135B
$41.7M 0.99%
142,860
+95,998
+205% +$26.7M
ABT icon
21
Abbott
ABT
$187B
$38.5M 0.91%
301,562
+104,013
+53% +$13.2M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38.2M 0.91%
+1,337,412
New +$37.6M
ADBE icon
23
Adobe
ADBE
$105B
$38.2M 0.91%
104,925
+47,036
+81% +$20.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.6M 0.89%
74,452
-1,469
-2% -$863K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$37.1M 0.88%
247,575
+16,871
+7% +$3.09M
1
2 3 4 5

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MA
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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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NL
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FFB
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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.