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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
+466.17%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$202M 4.07%
406,757
+5,393
+1% +$2.34M
AAPL icon
2
Apple
AAPL
$4.52T
$138M 2.77%
671,133
-23,167
-3% -$4.68M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$120M 2.4%
161,961
+2,173
+1% +$1.34M
JPM icon
4
JPMorgan Chase
JPM
$937B
$119M 2.39%
409,708
-8,292
-2% -$2.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$118M 2.37%
668,214
+16,422
+3% +$2.69M
NVDA icon
6
NVIDIA
NVDA
$5.13T
$113M 2.28%
718,046
-13,700
-2% -$1.72M
AVGO icon
7
Broadcom
AVGO
$1.99T
$107M 2.16%
389,669
-50,261
-11% -$10.9M
AMZN icon
8
Amazon
AMZN
$2.99T
$101M 2.03%
460,806
+6,749
+1% +$1.34M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$95.7M 1.92%
197,040
-7,580
-4% -$3.85M
SYK icon
10
Stryker
SYK
$131B
$81.9M 1.65%
206,974
+2,430
+1% +$909K
MA icon
11
Mastercard
MA
$500B
$80.8M 1.62%
143,769
-1,450
-1% -$802K
PGR icon
12
Progressive
PGR
$123B
$76M 1.53%
284,787
-2,431
-0.8% -$666K
SCHW
13
Charles Schwab
SCHW
$184B
$75.4M 1.52%
826,339
+6,486
+0.8% +$543K
ETN icon
14
Eaton
ETN
$170B
$69M 1.39%
193,293
+1,728
+0.9% +$532K
V icon
15
Visa
V
$683B
$64.2M 1.29%
180,927
+8,459
+5% +$2.95M
SHW icon
16
Sherwin-Williams
SHW
$86B
$56.1M 1.13%
163,529
-4,457
-3% -$1.54M
QCOM icon
17
Qualcomm
QCOM
$171B
$53.7M 1.08%
337,361
-2,814
-0.8% -$414K
ZTS icon
18
Zoetis
ZTS
$32.3B
$49.7M 1%
318,969
+170,549
+115% +$27M
ORLY icon
19
O'Reilly Automotive
ORLY
$73.3B
$46.4M 0.93%
514,369
-2,546
-0.5% -$232K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46M 0.93%
1,600,520
+263,108
+20% +$7.49M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$45.6M 0.92%
73,852
-600
-0.8% -$343K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$45.3M 0.91%
357,410
+12,422
+4% +$1.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$43.8M 0.88%
247,182
-393
-0.2% -$64.9K
BLK icon
24
Blackrock
BLK
$175B
$43M 0.86%
40,999
-935
-2% -$884K
ABT icon
25
Abbott
ABT
$185B
$41.9M 0.84%
307,890
+6,328
+2% +$834K
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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CFC
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NL
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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.