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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
AFL icon
301
Aflac
AFL
$60.5B
$1.29M 0.02%
11,743
+504
+4% +$55.5K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.25M 0.02%
15,700
+632
+4% +$51.4K
LRCX icon
303
Lam Research
LRCX
$408B
$1.24M 0.02%
7,221
+354
+5% +$55.1K
UI icon
304
Ubiquiti
UI
$35B
$1.23M 0.02%
2,225
– –
GE icon
305
GE Aerospace
GE
$379B
$1.22M 0.02%
3,960
+316
+9% +$95.2K
AZN icon
306
AstraZeneca
AZN
$246B
$1.19M 0.02%
6,465
-503
-7% -$88.2K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.18M 0.02%
+11,743
New +$1.18M
DKNG icon
308
DraftKings
DKNG
$12.7B
$1.18M 0.02%
34,100
-8,875
-21% -$292K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31B
$1.16M 0.02%
13,906
+1,954
+16% +$159K
NUW icon
310
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.16M 0.02%
+81,139
New +$1.16M
KMB icon
311
Kimberly-Clark
KMB
$36.2B
$1.16M 0.02%
11,500
+268
+2% +$29.3K
RMD icon
312
ResMed
RMD
$32.8B
$1.16M 0.02%
4,811
– –
T icon
313
AT&T
T
$166B
$1.15M 0.02%
46,162
+22,918
+99% +$580K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.02%
13,463
+1,325
+11% +$110K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.02%
2,953
+1
+0% +$370
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.06M 0.02%
3,514
+10
+0.3% +$3.02K
WPM icon
317
Wheaton Precious Metals
WPM
$61.3B
$1.05M 0.02%
8,942
+300
+3% +$32.1K
ETR icon
318
Entergy
ETR
$50.3B
$1.05M 0.02%
11,321
-1,410
-11% -$134K
AGX icon
319
Argan
AGX
$8.02B
$1.03M 0.02%
3,294
+1,187
+56% +$377K
COHR icon
320
Coherent
COHR
$69.6B
$1.03M 0.02%
5,591
-127
-2% -$19K
MS icon
321
Morgan Stanley
MS
$342B
$1.03M 0.02%
5,794
+3,962
+216% +$661K
OKE icon
322
Oneok
OKE
$58.3B
$1.03M 0.02%
13,992
+253
+2% +$17.9K
BKNG icon
323
Booking.com
BKNG
$159B
$1.01M 0.02%
4,725
-275
-6% -$56.6K
CP icon
324
Canadian Pacific Kansas City
CP
$81.5B
$1M 0.02%
13,633
– –
EQWL icon
325
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1M 0.02%
8,470
+509
+6% +$59.3K
11 12
13
14 15

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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.