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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
LW icon
426
Lamb Weston
LW
$7.3B
$434K 0.01%
10,356
+6,156
+147% +$362K
BSMQ icon
427
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$425K 0.01%
17,985
– –
KEYS icon
428
Keysight
KEYS
$60.6B
$425K 0.01%
2,091
-66
-3% -$12.2K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$424K 0.01%
2,851
– –
PANW icon
430
Palo Alto Networks
PANW
$315B
$417K 0.01%
2,262
-294
-12% -$59.3K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$416K 0.01%
10,511
– –
MGF
432
Aberdeen Government Markets Income Fund
MGF
$92.9M
$411K 0.01%
136,000
– –
WRB icon
433
W.R. Berkley
WRB
$25.9B
$402K 0.01%
5,737
-933
-14% -$68.8K
FAST icon
434
Fastenal
FAST
$59.9B
$402K 0.01%
10,008
-659
-6% -$27.7K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K 0.01%
4,096
– –
IRM icon
436
Iron Mountain
IRM
$37B
$394K 0.01%
4,755
+2,378
+100% +$223K
ROP icon
437
Roper Technologies
ROP
$39.1B
$391K 0.01%
878
-125
-12% -$57.9K
PVAL icon
438
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$390K 0.01%
8,563
– –
YUM icon
439
Yum! Brands
YUM
$41B
$388K 0.01%
2,566
+450
+21% +$66.7K
SFM icon
440
Sprouts Farmers Market
SFM
$8.03B
$382K 0.01%
4,800
-2,274
-32% -$204K
RFMZ
441
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$380K 0.01%
30,000
– –
CNX icon
442
CNX Resources
CNX
$5.29B
$378K 0.01%
10,270
– –
MDT icon
443
Medtronic
MDT
$116B
$375K 0.01%
3,908
-170
-4% -$16.5K
EXLS icon
444
EXL Service
EXLS
$5.2B
$371K 0.01%
8,750
– –
EOG icon
445
EOG Resources
EOG
$75.1B
$369K 0.01%
3,516
– –
UL icon
446
Unilever
UL
$133B
$369K 0.01%
5,638
-5
-0.1% -$336
EBAY icon
447
eBay
EBAY
$45.5B
$365K 0.01%
4,186
-83
-2% -$7.18K
KLAC icon
448
KLA
KLAC
$272B
$365K 0.01%
+3,000
New +$352K
TOST icon
449
Toast
TOST
$19.7B
$362K 0.01%
10,200
-220,280
-96% -$7.94M
ALL icon
450
Allstate
ALL
$64.7B
$358K 0.01%
1,718
-770
-31% -$158K
16 17
18
19 20

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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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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.