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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
VST icon
401
Vistra
VST
$49.2B
$532K 0.01%
+3,298
New +$601K
PINS icon
402
Pinterest
PINS
$13B
$531K 0.01%
20,491
-7,750
-27% -$223K
MPLX icon
403
MPLX
MPLX
$60.8B
$524K 0.01%
9,816
– –
ADI icon
404
Analog Devices
ADI
$187B
$522K 0.01%
1,923
+950
+98% +$239K
CEG icon
405
Constellation Energy
CEG
$98.7B
$520K 0.01%
1,473
+130
+10% +$47.2K
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$520K 0.01%
5,628
-374
-6% -$34.4K
CNP icon
407
CenterPoint Energy
CNP
$26.7B
$519K 0.01%
13,531
+165
+1% +$6.43K
C icon
408
Citigroup
C
$231B
$509K 0.01%
4,364
+804
+23% +$83.5K
IYF icon
409
iShares US Financials ETF
IYF
$4.41B
$502K 0.01%
3,891
-121
-3% -$15.1K
SBR
410
Sabine Royalty Trust
SBR
$1.06B
$501K 0.01%
7,300
– –
BSMT icon
411
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$500K 0.01%
21,608
+7,225
+50% +$167K
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$497K 0.01%
2,346
-306
-12% -$64.1K
BP icon
413
BP
BP
$111B
$497K 0.01%
14,298
+5,586
+64% +$196K
MDLZ icon
414
Mondelez International
MDLZ
$79.4B
$480K 0.01%
8,908
-1,345
-13% -$77.4K
EXPE icon
415
Expedia Group
EXPE
$39.1B
$476K 0.01%
1,680
– –
KGC icon
416
Kinross Gold
KGC
$32.6B
$468K 0.01%
16,630
+3,007
+22% +$78.1K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50B
$467K 0.01%
2,202
-1,352
-38% -$283K
SPOT icon
418
Spotify
SPOT
$101B
$460K 0.01%
792
-60
-7% -$37.5K
FNDB icon
419
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$452K 0.01%
16,999
+2,176
+15% +$56.8K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$450K 0.01%
5,645
+31
+0.6% +$2.47K
WCN
421
Waste Connections
WCN
$41.6B
$443K 0.01%
2,527
-190
-7% -$32.8K
WAB icon
422
Wabtec
WAB
$49.9B
$438K 0.01%
2,051
+51
+3% +$10.5K
UFPT icon
423
UFP Technologies
UFPT
$2.5B
$437K 0.01%
1,970
– –
SBUX icon
424
Starbucks
SBUX
$124B
$434K 0.01%
5,155
-1,577
-23% -$133K
EPOL icon
425
iShares MSCI Poland ETF
EPOL
$825M
$434K 0.01%
12,332
+289
+2% +$9.77K
15 16
17
18 19

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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.