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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
+8.75%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
-$14.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.03%
Holding
569
New
28
Increased
217
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22M
2
KRMN
Karman Holdings
KRMN
+$13.7M
3
CART icon
Maplebear
CART
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.9M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
CRDO icon
Credo Technology Group
CRDO
+$15.8M
4
CRWV
CoreWeave
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.49M 0.03%
56,824
+13,980
+33% +$355K
JGRO icon
277
JPMorgan Active Growth ETF
JGRO
$10B
$1.49M 0.03%
15,923
-80
-0.5% -$7.14K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.48M 0.03%
57,355
+3,976
+7% +$102K
UI icon
279
Ubiquiti
UI
$35B
$1.47M 0.03%
2,225
-1,475
-40% -$736K
CMCSA icon
280
Comcast
CMCSA
$90.4B
$1.43M 0.03%
45,438
-492
-1% -$16.5K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.03%
16,309
-2,460
-13% -$188K
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$1.4M 0.03%
11,232
-491
-4% -$63.5K
WELL icon
283
Welltower
WELL
$166B
$1.37M 0.03%
7,716
-92
-1% -$15.1K
PAYX icon
284
Paychex
PAYX
$42.8B
$1.37M 0.03%
10,835
-74
-0.7% -$10.3K
DUK icon
285
Duke Energy
DUK
$96.3B
$1.37M 0.03%
11,031
+333
+3% +$40.4K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.35M 0.03%
5,291
-278
-5% -$68.9K
BSCV icon
287
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.33M 0.03%
79,641
+18,265
+30% +$303K
THO icon
288
Thor Industries
THO
$4.11B
$1.32M 0.02%
12,724
-4,743
-27% -$478K
RMD icon
289
ResMed
RMD
$32.8B
$1.32M 0.02%
4,811
-30
-0.6% -$8.2K
KIM icon
290
Kimco Realty
KIM
$16.2B
$1.29M 0.02%
58,989
+39,092
+196% +$850K
BMY icon
291
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.02%
28,161
+330
+1% +$15.4K
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$1.26M 0.02%
1,975
– –
AFL icon
293
Aflac
AFL
$60.5B
$1.26M 0.02%
11,239
+3
+0% +$315
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.02%
53,250
+2,711
+5% +$63K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.25M 0.02%
15,068
-15
-0.1% -$1.22K
IOT icon
296
Samsara
IOT
$22.9B
$1.25M 0.02%
33,445
-43,455
-57% -$1.61M
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.02%
47,421
+271
+0.6% +$6.71K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.2B
$1.2M 0.02%
18,463
-225
-1% -$14.6K
ETR icon
299
Entergy
ETR
$50.3B
$1.19M 0.02%
12,731
+5,256
+70% +$462K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.3B
$1.13M 0.02%
28,924
-64,061
-69% -$2.88M
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Investment Counsel held 569 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2025 filing shows 28 new, 217 increased, 217 reduced and 18 closed positions. Its largest new stake was Synopsys: 38,904 shares worth $19.2M. The largest sale was Ansys, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2025 buy was Synopsys: 38,904 shares worth $19.2M.
  • Carnegie Investment Counsel added most to Maplebear in Q3 2025, an estimated $11.4M increase.
  • Carnegie Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $28.9M.
  • Carnegie Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $28.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.31B portfolio in Q3 2025.
  • Carnegie Investment Counsel opened 28 new positions and closed 18 in Q3 2025.
  • Carnegie Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.