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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
+8.75%
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
$5.31B
AUM Growth
+$330M
Cap. Flow
-$14.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.03%
Holding
569
New
28
Increased
217
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$22M
2
KRMN
Karman Holdings
KRMN
+$13.7M
3
CART icon
Maplebear
CART
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.9M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
CRDO icon
Credo Technology Group
CRDO
+$15.8M
4
CRWV
CoreWeave
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.3B
$42.1M 0.79%
155,724
+6,939
+5% +$1.89M
LNT icon
27
Alliant Energy
LNT
$18.2B
$42M 0.79%
622,821
+24,482
+4% +$1.58M
ABT icon
28
Abbott
ABT
$192B
$41.4M 0.78%
309,095
+1,205
+0.4% +$158K
AMAT icon
29
Applied Materials
AMAT
$438B
$41.1M 0.77%
200,723
+30,380
+18% +$5.51M
ECL icon
30
Ecolab
ECL
$78.8B
$40.4M 0.76%
147,424
-5,428
-4% -$1.47M
LOW icon
31
Lowe's Companies
LOW
$121B
$40.2M 0.76%
159,842
+467
+0.3% +$115K
CB icon
32
Chubb
CB
$134B
$39.8M 0.75%
140,956
+494
+0.4% +$136K
RTX icon
33
RTX Corp
RTX
$298B
$38.3M 0.72%
229,134
+86
+0% +$13.3K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.8M 0.71%
1,115,407
+28,821
+3% +$970K
CRDO icon
35
Credo Technology Group
CRDO
$50.5B
$36.9M 0.7%
253,467
-129,024
-34% -$15.8M
UNH icon
36
UnitedHealth
UNH
$364B
$36.5M 0.69%
105,621
+2,316
+2% +$700K
RDDT icon
37
Reddit
RDDT
$29.5B
$36.5M 0.69%
158,497
+13,811
+10% +$2.82M
NSC icon
38
Norfolk Southern
NSC
$75.3B
$35.7M 0.67%
118,761
+838
+0.7% +$233K
HD icon
39
Home Depot
HD
$346B
$35.2M 0.66%
86,761
+1,047
+1% +$412K
ULTA icon
40
Ulta Beauty
ULTA
$23.1B
$35M 0.66%
63,987
+428
+0.7% +$219K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$33.6M 0.63%
761,475
+96,601
+15% +$4.17M
NET icon
42
Cloudflare
NET
$112B
$32.8M 0.62%
153,033
-25,285
-14% -$5.16M
COST icon
43
Costco
COST
$421B
$32.8M 0.62%
35,468
+354
+1% +$339K
PSA icon
44
Public Storage
PSA
$60.7B
$32.6M 0.61%
112,769
+21,073
+23% +$6.05M
ABBV icon
45
AbbVie
ABBV
$440B
$32.2M 0.61%
139,194
+25,146
+22% +$5.12M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.7M 0.6%
539,055
+5,396
+1% +$317K
NEE icon
47
NextEra Energy
NEE
$178B
$31.6M 0.6%
418,891
-14,468
-3% -$1.06M
VZ icon
48
Verizon
VZ
$194B
$31.3M 0.59%
712,639
+9,523
+1% +$412K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31.2M 0.59%
397,974
+24,339
+7% +$1.84M
TJX icon
50
TJX Companies
TJX
$170B
$30.8M 0.58%
213,299
-2,818
-1% -$374K
1
2
3 4 5

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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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Carnegie Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Investment Counsel held 569 positions worth $5.31B, up 6.6% from $4.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q3 2025 filing shows 28 new, 217 increased, 217 reduced and 18 closed positions. Its largest new stake was Synopsys: 38,904 shares worth $19.2M. The largest sale was Ansys, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q3 2025 buy was Synopsys: 38,904 shares worth $19.2M.
  • Carnegie Investment Counsel added most to Maplebear in Q3 2025, an estimated $11.4M increase.
  • Carnegie Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $28.9M.
  • Carnegie Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $28.9M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.31B portfolio in Q3 2025.
  • Carnegie Investment Counsel opened 28 new positions and closed 18 in Q3 2025.
  • Carnegie Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $5.31B.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.