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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
ET icon
451
Energy Transfer Partners
ET
$72.1B
$356K 0.01%
21,575
-6,110
-22% -$102K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$164B
$354K 0.01%
+4,699
New +$351K
FTAI icon
453
FTAI Aviation
FTAI
$22.7B
$354K 0.01%
1,800
– –
CMF icon
454
iShares California Muni Bond ETF
CMF
$4.63B
$346K 0.01%
6,015
-273
-4% -$15.7K
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$28B
$345K 0.01%
3,368
– –
CNI icon
456
Canadian National Railway
CNI
$77.3B
$345K 0.01%
3,486
– –
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$343K 0.01%
1,240
– –
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$343K 0.01%
3,891
+80
+2% +$6.99K
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$341K 0.01%
9,939
– –
E icon
460
ENI
E
$78B
$339K 0.01%
8,945
+200
+2% +$7.35K
MET icon
461
MetLife
MET
$61.9B
$335K 0.01%
4,250
– –
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.7B
$335K 0.01%
4,925
-80,854
-94% -$5.37M
ALSN icon
463
Allison Transmission
ALSN
$10.2B
$333K 0.01%
+3,400
New +$298K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.01%
+6,063
New +$329K
HPE icon
465
Hewlett Packard
HPE
$81.4B
$325K 0.01%
13,524
+1,664
+14% +$39.2K
FOUR icon
466
Shift4
FOUR
$3.73B
$324K 0.01%
5,150
-80,581
-94% -$5.69M
MAGS icon
467
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$323K 0.01%
4,897
-3,804
-44% -$251K
STZ icon
468
Constellation Brands
STZ
$23.4B
$322K 0.01%
2,337
-360
-13% -$49.4K
TXT icon
469
Textron
TXT
$15.2B
$322K 0.01%
+3,696
New +$309K
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$39.1B
$322K 0.01%
7,382
+1,130
+18% +$48.5K
MZTI
471
The Marzetti Company
MZTI
$3.22B
$321K 0.01%
1,955
-181
-8% -$30.2K
NLY icon
472
Annaly Capital Management
NLY
$17.6B
$320K 0.01%
14,325
– –
MAS icon
473
Masco
MAS
$15B
$320K 0.01%
5,046
-250
-5% -$16.2K
MLI icon
474
Mueller Industries
MLI
$14.9B
$311K 0.01%
5,424
– –
NDAQ icon
475
Nasdaq
NDAQ
$53.8B
$311K 0.01%
3,204
+204
+7% +$18.3K
17 18
19
20 21

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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.