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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
SETM icon
251
Sprott Energy Transition Materials ETF
SETM
$595M
$2.29M 0.04%
+79,168
New +$2.16M
MCK icon
252
McKesson
MCK
$102B
$2.26M 0.04%
2,752
-13
-0.5% -$10.6K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.25M 0.04%
50,403
+9,329
+23% +$415K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.25M 0.04%
18,475
+37
+0.2% +$4.51K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 0.04%
95,672
+42,422
+80% +$996K
CSL icon
256
Carlisle Companies
CSL
$15.2B
$2.23M 0.04%
6,979
-119
-2% -$38.6K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.6B
$2.2M 0.04%
24,906
-1,539
-6% -$138K
GEHC icon
258
GE HealthCare
GEHC
$32.6B
$2.09M 0.04%
25,498
+4,604
+22% +$359K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.07M 0.04%
26,690
+2,442
+10% +$191K
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.05M 0.04%
15,232
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.03M 0.04%
62,165
+7,265
+13% +$236K
DIS icon
262
Walt Disney
DIS
$178B
$1.99M 0.04%
17,534
+1,075
+7% +$118K
DHR icon
263
Danaher
DHR
$145B
$1.98M 0.04%
8,639
-479
-5% -$105K
COIN icon
264
Coinbase
COIN
$39.3B
$1.97M 0.04%
8,713
+7,876
+941% +$2.35M
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.94M 0.04%
18,373
+706
+4% +$77.6K
MMM icon
266
3M
MMM
$94.8B
$1.91M 0.04%
11,937
+337
+3% +$55.1K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.8B
$1.91M 0.04%
73,282
+7,250
+11% +$204K
OMC icon
268
Omnicom Group
OMC
$23.5B
$1.88M 0.03%
23,244
-1,687
-7% -$129K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.7B
$1.85M 0.03%
13,082
+834
+7% +$118K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.03%
19,288
+544
+3% +$51.7K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.75M 0.03%
64,265
+7,441
+13% +$199K
BSCV icon
272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.74M 0.03%
103,936
+24,295
+31% +$406K
NVS icon
273
Novartis
NVS
$290B
$1.71M 0.03%
12,434
+200
+2% +$26.2K
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.71M 0.03%
25,058
-6,575
-21% -$515K
SYY icon
275
Sysco
SYY
$40.5B
$1.69M 0.03%
22,899
+2,396
+12% +$182K
9 10
11
12 13

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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.