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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
WELL icon
276
Welltower
WELL
$166B
$1.67M 0.03%
8,975
+1,259
+16% +$235K
RSPD icon
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.66M 0.03%
29,110
-246
-0.8% -$13.9K
KEY icon
278
KeyCorp
KEY
$24.5B
$1.63M 0.03%
79,142
+48,720
+160% +$907K
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.62M 0.03%
37,850
-320
-0.8% -$13.6K
COP icon
280
ConocoPhillips
COP
$153B
$1.61M 0.03%
17,188
+178
+1% +$16.1K
PAYX icon
281
Paychex
PAYX
$42.8B
$1.59M 0.03%
14,145
+3,310
+31% +$387K
BSCW icon
282
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.59M 0.03%
75,994
+53,772
+242% +$1.12M
ARHS icon
283
Arhaus
ARHS
$1.37B
$1.57M 0.03%
140,490
+72,800
+108% +$756K
DTE icon
284
DTE Energy
DTE
$28.9B
$1.55M 0.03%
12,010
-240
-2% -$32.6K
TXN icon
285
Texas Instruments
TXN
$253B
$1.54M 0.03%
8,887
-635
-7% -$109K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.51M 0.03%
58,689
+1,334
+2% +$34.5K
TROW icon
287
T. Rowe Price
TROW
$23.8B
$1.47M 0.03%
14,313
-2,331
-14% -$241K
ECPG icon
288
Encore Capital Group
ECPG
$2.07B
$1.45M 0.03%
+26,726
New +$1.29M
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.03%
12,268
-5,936
-33% -$703K
JGRO icon
290
JPMorgan Active Growth ETF
JGRO
$10B
$1.45M 0.03%
15,618
-305
-2% -$28.6K
DOV icon
291
Dover
DOV
$28B
$1.44M 0.03%
7,350
+1,482
+25% +$270K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.03%
5,492
+201
+4% +$51.5K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 0.03%
4,499
+903
+25% +$282K
DUK icon
294
Duke Energy
DUK
$96.3B
$1.4M 0.03%
11,973
+942
+9% +$115K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$1.39M 0.03%
43,381
+7,795
+22% +$246K
PNC icon
296
PNC Financial Services
PNC
$102B
$1.36M 0.03%
6,538
-1,227
-16% -$237K
CARR icon
297
Carrier Global
CARR
$52B
$1.36M 0.03%
25,758
+20,808
+420% +$1.16M
IDXX icon
298
Idexx Laboratories
IDXX
$45B
$1.34M 0.02%
1,975
– –
THO icon
299
Thor Industries
THO
$4.11B
$1.31M 0.02%
12,733
+9
+0.1% +$935
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.3M 0.02%
48,404
+11,294
+30% +$302K
10 11
12
13 14

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MA
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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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NL
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O
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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.