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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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$625K 0.01%
13,360
+289
+2% +$13.6K
ATI icon
377
ATI
ATI
$31.4B
$624K 0.01%
5,436
-864
-14% -$84.2K
CLX icon
378
Clorox
CLX
$12.6B
$610K 0.01%
6,050
-302
-5% -$32.8K
NTRS icon
379
Northern Trust
NTRS
$34.7B
$602K 0.01%
4,404
-180
-4% -$23.6K
APD icon
380
Air Products & Chemicals
APD
$67.8B
$600K 0.01%
2,428
-113
-4% -$28.6K
EFX icon
381
Equifax
EFX
$21.2B
$597K 0.01%
2,753
– –
BSJS icon
382
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$596K 0.01%
27,075
+11,125
+70% +$245K
NKE icon
383
Nike
NKE
$60.8B
$591K 0.01%
9,275
+610
+7% +$39.8K
VLO icon
384
Valero Energy
VLO
$96.6B
$588K 0.01%
3,612
-101
-3% -$17.1K
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.01%
6,371
-685
-10% -$62.7K
TT icon
386
Trane Technologies
TT
$106B
$578K 0.01%
1,485
– –
COR icon
387
Cencora
COR
$59.8B
$576K 0.01%
1,704
+184
+12% +$62.7K
NSIT icon
388
Insight Enterprises
NSIT
$4.53B
$574K 0.01%
7,050
– –
JEF icon
389
Jefferies Financial Group
JEF
$12.7B
$574K 0.01%
9,257
-713
-7% -$40.9K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$565K 0.01%
4,268
– –
VDE icon
391
Vanguard Energy ETF
VDE
$10.4B
$563K 0.01%
+4,470
New +$561K
MCO icon
392
Moody's
MCO
$82.6B
$552K 0.01%
1,081
+20
+2% +$9.76K
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$551K 0.01%
14,220
-167
-1% -$7.4K
F icon
394
Ford
F
$55.4B
$550K 0.01%
41,883
-1,572
-4% -$20.3K
BDX icon
395
Becton Dickinson
BDX
$49.8B
$545K 0.01%
2,808
-463
-14% -$88.1K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$543K 0.01%
11,542
+3,754
+48% +$177K
JMST icon
397
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$539K 0.01%
10,589
+3,199
+43% +$163K
EZPW icon
398
Ezcorp Inc
EZPW
$1.81B
$539K 0.01%
27,775
-2,050
-7% -$38.6K
UGI icon
399
UGI
UGI
$7.54B
$535K 0.01%
14,294
– –
D icon
400
Dominion Energy
D
$60.2B
$534K 0.01%
9,106
-358
-4% -$21.6K
14 15
16
17 18

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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.