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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$983K 0.02%
21,683
-175
-0.8% -$7.73K
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$979K 0.02%
18,153
-10,008
-36% -$481K
CI icon
328
Cigna
CI
$73.3B
$971K 0.02%
3,529
+21
+0.6% +$5.89K
ARKK icon
329
ARK Innovation ETF
ARKK
$6.44B
$970K 0.02%
12,605
-3,704
-23% -$307K
ISRG icon
330
Intuitive Surgical
ISRG
$142B
$956K 0.02%
1,688
+971
+135% +$517K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.4B
$945K 0.02%
7,465
– –
POOL icon
332
Pool Corp
POOL
$7.25B
$934K 0.02%
4,083
-2,084
-34% -$542K
IBIT icon
333
iShares Bitcoin Trust
IBIT
$47.2B
$918K 0.02%
18,498
+35
+0.2% +$1.99K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$912K 0.02%
12,306
+72
+0.6% +$5.3K
BSJR icon
335
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$907K 0.02%
40,125
+6,825
+20% +$155K
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$896K 0.02%
5,793
-413
-7% -$67.8K
LIN icon
337
Linde
LIN
$221B
$894K 0.02%
2,096
-12
-0.6% -$5.14K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$889K 0.02%
4,906
+30
+0.6% +$5.39K
PLD icon
339
Prologis
PLD
$134B
$863K 0.02%
6,763
+1,476
+28% +$184K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$196B
$859K 0.02%
9,602
+723
+8% +$63.9K
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$856K 0.02%
29,236
+1,767
+6% +$51.8K
UPS icon
342
United Parcel Service
UPS
$88.4B
$853K 0.02%
8,603
-1,954
-19% -$183K
PPG icon
343
PPG Industries
PPG
$25.5B
$845K 0.02%
8,251
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.48B
$845K 0.02%
13,591
-139
-1% -$8.58K
WEC icon
345
WEC Energy
WEC
$35.6B
$841K 0.02%
7,970
-809
-9% -$89.6K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$839K 0.02%
3,004
+46
+2% +$13.2K
NVMI
347
Nova
NVMI
$12.9B
$831K 0.02%
2,530
-67
-3% -$21.5K
FSLR icon
348
First Solar
FSLR
$24.4B
$828K 0.02%
3,171
– –
EA
349
DELISTED
Electronic Arts
EA
$827K 0.02%
4,046
-114
-3% -$23K
INTU icon
350
Intuit
INTU
$91.6B
$824K 0.02%
1,243
+87
+8% +$57.5K
12 13
14
15 16

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AM
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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.