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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
DXCM icon
576
DexCom
DXCM
$34.3B
– –
-3,430
Closed -$231K
EWG icon
577
iShares MSCI Germany ETF
EWG
$1.67B
– –
-5,000
Closed -$208K
FDLO icon
578
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-3,912
Closed -$258K
FISV
579
Fiserv Inc
FISV
$27.4B
– –
-37,604
Closed -$4.85M
FMAO icon
580
Farmers & Merchants Bancorp
FMAO
$484M
– –
-9,541
Closed -$239K
GNRC icon
581
Generac Holdings
GNRC
$13.1B
– –
-25,767
Closed -$4.31M
GXO icon
582
GXO Logistics
GXO
$5.52B
– –
-14,470
Closed -$765K
HPQ icon
583
HP
HPQ
$26.8B
– –
-7,999
Closed -$218K
IBTF
584
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-578,860
Closed -$13.5M
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,768
Closed -$211K
IYG icon
586
iShares US Financial Services ETF
IYG
$2.22B
– –
-2,780
Closed -$249K
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,407
Closed -$205K
MAR icon
588
Marriott International
MAR
$92.5B
– –
-1,455
Closed -$379K
NOW icon
589
ServiceNow
NOW
$129B
– –
-2,655
Closed -$489K
OXY icon
590
Occidental Petroleum
OXY
$58.5B
– –
-38,140
Closed -$1.8M
SJM icon
591
J.M. Smucker
SJM
$12.7B
– –
-2,901
Closed -$315K
SNY icon
592
Sanofi
SNY
$105B
– –
-5,616
Closed -$265K
SPG icon
593
Simon Property Group
SPG
$71.4B
– –
-1,069
Closed -$201K
TAN icon
594
Invesco Solar ETF
TAN
$1.37B
– –
-5,755
Closed -$251K
WTRG icon
595
Essential Utilities
WTRG
$11.3B
– –
-22,033
Closed -$879K
XPON icon
596
Expion360
XPON
$3.34M
– –
-833
Closed -$14.4K
WAY
597
Waystar Holding Corp
WAY
$4.71B
– –
-7,002
Closed -$266K
20 21 22 23
24

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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.