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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
LH icon
476
Labcorp
LH
$26.3B
$311K 0.01%
1,239
-400
-24% -$106K
IWV icon
477
iShares Russell 3000 ETF
IWV
$20.6B
$310K 0.01%
+801
New +$307K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$308K 0.01%
2,339
+1
+0% +$130
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$306K 0.01%
6,531
+1,650
+34% +$76K
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$303K 0.01%
2,035
+390
+24% +$57.7K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$65.6B
$303K 0.01%
1,171
-19
-2% -$5.03K
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$302K 0.01%
3,377
+12
+0.4% +$1.07K
CTVA icon
483
Corteva
CTVA
$50.3B
$291K 0.01%
4,334
-654
-13% -$42.3K
CDW icon
484
CDW
CDW
$17.3B
$287K 0.01%
2,104
-1,893
-47% -$279K
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$29.9B
$286K 0.01%
+3,350
New +$275K
SUN icon
486
Sunoco
SUN
$14B
$283K 0.01%
5,394
– –
DRI icon
487
Darden Restaurants
DRI
$26B
$282K 0.01%
+1,530
New +$279K
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.8B
$281K 0.01%
2,554
-25
-1% -$2.77K
QUS icon
489
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$279K 0.01%
1,601
– –
ATO icon
490
Atmos Energy
ATO
$28.8B
$278K 0.01%
+1,660
New +$287K
Q
491
Qnity Electronics Inc
Q
$30.1B
$277K 0.01%
+3,390
New +$288K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$276K 0.01%
2,663
+11
+0.4% +$1.12K
EW icon
493
Edwards Lifesciences
EW
$53.8B
$273K 0.01%
3,200
– –
RGA icon
494
Reinsurance Group of America
RGA
$16.3B
$272K 0.01%
1,337
-58
-4% -$11.2K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$270K 0.01%
3,774
– –
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$268K ﹤0.01%
+9,040
New +$264K
ED icon
497
Consolidated Edison
ED
$40B
$267K ﹤0.01%
2,685
-1,675
-38% -$166K
TDG icon
498
TransDigm Group
TDG
$67.5B
$266K ﹤0.01%
200
– –
FANG icon
499
Diamondback Energy
FANG
$55.1B
$264K ﹤0.01%
1,756
– –
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K ﹤0.01%
+8,028
New +$268K
18 19
20
21 22

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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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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.