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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
+1.62%
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
$5.42B
AUM Growth
+$115M
Cap. Flow
+$91M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.24%
Holding
597
New
46
Increased
242
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$14.1M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13M
3
UPST icon
Upstart Holdings
UPST
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
SNPS icon
Synopsys
SNPS
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.07M 0.06%
46,499
-3,007
-6% -$197K
MU icon
227
Micron Technology
MU
$1.1T
$3.05M 0.06%
10,669
+442
+4% +$101K
HIMS icon
228
Hims & Hers Health
HIMS
$6.8B
$3.03M 0.06%
93,334
-210,575
-69% -$9.02M
BSCU icon
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$3.01M 0.06%
177,601
-3,584
-2% -$60.7K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.93M 0.05%
21,021
-83
-0.4% -$11.5K
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.41B
$2.89M 0.05%
54,054
+260
+0.5% +$13.9K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$2.88M 0.05%
7,263
-580
-7% -$222K
WFC icon
233
Wells Fargo
WFC
$266B
$2.85M 0.05%
30,557
+6,299
+26% +$547K
SDHY
234
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$2.82M 0.05%
+171,450
New +$2.83M
ADBE icon
235
Adobe
ADBE
$102B
$2.81M 0.05%
8,016
-5,628
-41% -$1.91M
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.7M 0.05%
23,726
+788
+3% +$90.3K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.7M 0.05%
63,196
+23,212
+58% +$1.03M
CL icon
238
Colgate-Palmolive
CL
$73.8B
$2.68M 0.05%
33,956
+450
+1% +$35.3K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.64M 0.05%
31,487
+2,132
+7% +$179K
IOT icon
240
Samsara
IOT
$23.1B
$2.59M 0.05%
72,980
+39,535
+118% +$1.53M
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.4B
$2.59M 0.05%
26,938
+3,420
+15% +$324K
RPM icon
242
RPM International
RPM
$14.5B
$2.54M 0.05%
24,378
+416
+2% +$45K
VIK icon
243
Viking Holdings
VIK
$46.8B
$2.47M 0.05%
34,585
-5,545
-14% -$354K
SMH icon
244
VanEck Semiconductor ETF
SMH
$73.6B
$2.45M 0.05%
6,807
+97
+1% +$34K
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$2.43M 0.04%
53,355
+4,595
+9% +$208K
ADP icon
246
Automatic Data Processing
ADP
$107B
$2.43M 0.04%
9,433
– –
CNQ icon
247
Canadian Natural Resources
CNQ
$97.6B
$2.35M 0.04%
69,398
-2,890
-4% -$93.7K
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.34M 0.04%
96,010
+86,207
+879% +$2.1M
IXN icon
249
iShares Global Tech ETF
IXN
$9.5B
$2.32M 0.04%
22,057
-681
-3% -$71.9K
CAT icon
250
Caterpillar
CAT
$397B
$2.3M 0.04%
4,019
+172
+4% +$95.6K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Investment Counsel held 597 positions worth $5.42B, up 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q4 2025 filing shows 46 new, 242 increased, 203 reduced and 33 closed positions. Its largest new stake was Upstart Holdings: 238,163 shares worth $10.4M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2025 buy was Upstart Holdings: 238,163 shares worth $10.4M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q4 2025, an estimated $14.1M increase.
  • Carnegie Investment Counsel's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.3M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $13.5M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.42B portfolio in Q4 2025.
  • Carnegie Investment Counsel opened 46 new positions and closed 33 in Q4 2025.
  • Carnegie Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $5.42B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.