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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
CME icon
26
CME Group
CME
$96.1B
$42.9M 0.79%
157,196
+1,472
+0.9% +$400K
RTX icon
27
RTX Corp
RTX
$297B
$42.9M 0.79%
233,889
+4,755
+2% +$826K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$42.6M 0.79%
467,140
-56,065
-11% -$5.48M
ABT icon
29
Abbott
ABT
$193B
$39.9M 0.74%
318,798
+9,703
+3% +$1.24M
LNT icon
30
Alliant Energy
LNT
$18.2B
$39.9M 0.74%
613,708
-9,113
-1% -$611K
ULTA icon
31
Ulta Beauty
ULTA
$22.2B
$38.6M 0.71%
63,748
-239
-0.4% -$131K
ZTS icon
32
Zoetis
ZTS
$31.3B
$38.3M 0.71%
304,489
-36,043
-11% -$4.7M
LOW icon
33
Lowe's Companies
LOW
$122B
$38.3M 0.71%
158,832
-1,010
-0.6% -$243K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38M 0.7%
1,123,142
+7,735
+0.7% +$262K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$37.9M 0.7%
834,200
+72,725
+10% +$3.26M
RDDT icon
36
Reddit
RDDT
$30.4B
$37.9M 0.7%
164,910
+6,413
+4% +$1.35M
ABBV icon
37
AbbVie
ABBV
$443B
$37.4M 0.69%
163,620
+24,426
+18% +$5.56M
HD icon
38
Home Depot
HD
$341B
$37.3M 0.69%
108,306
+21,545
+25% +$7.89M
NEE icon
39
NextEra Energy
NEE
$179B
$36.8M 0.68%
458,141
+39,250
+9% +$3.25M
ECL icon
40
Ecolab
ECL
$77.4B
$36.4M 0.67%
138,626
-8,798
-6% -$2.34M
UNH icon
41
UnitedHealth
UNH
$358B
$35.6M 0.66%
107,880
+2,259
+2% +$766K
CRDO icon
42
Credo Technology Group
CRDO
$49.6B
$34.9M 0.64%
242,314
-11,153
-4% -$1.72M
AMGN icon
43
Amgen
AMGN
$226B
$34.8M 0.64%
106,311
-949
-0.9% -$301K
NSC icon
44
Norfolk Southern
NSC
$75.9B
$34.3M 0.63%
118,961
+200
+0.2% +$57.8K
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$33.1M 0.61%
160,092
+19,577
+14% +$3.87M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$33.1M 0.61%
412,877
+14,903
+4% +$1.19M
VZ icon
47
Verizon
VZ
$200B
$33M 0.61%
809,500
+96,861
+14% +$3.93M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.7M 0.59%
540,332
+1,277
+0.2% +$75.1K
COST icon
49
Costco
COST
$427B
$31.6M 0.58%
36,594
+1,126
+3% +$1.02M
TJX icon
50
TJX Companies
TJX
$170B
$31.4M 0.58%
204,472
-8,827
-4% -$1.31M
1
2
3 4 5

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SNT
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AM
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SGM
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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.