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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
AMGN icon
51
Amgen
AMGN
$225B
$30.3M 0.57%
107,260
+5,334
+5% +$1.55M
DCI icon
52
Donaldson
DCI
$11.2B
$29M 0.55%
354,320
+8,065
+2% +$608K
NOC icon
53
Northrop Grumman
NOC
$82B
$28.9M 0.55%
47,503
-854
-2% -$484K
BAC icon
54
Bank of America
BAC
$453B
$27.3M 0.52%
529,934
+45,168
+9% +$2.2M
CASY icon
55
Casey's General Stores
CASY
$31B
$26.9M 0.51%
47,659
+2,042
+4% +$1.07M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.51B
$26.3M 0.5%
61,905
+17
+0% +$7.71K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$26.1M 0.49%
140,515
-1,059
-0.7% -$181K
TEL icon
58
TE Connectivity
TEL
$62B
$25.2M 0.47%
114,617
-3,313
-3% -$664K
ANET icon
59
Arista Networks
ANET
$265B
$25.1M 0.47%
172,419
+4,227
+3% +$544K
AMT icon
60
American Tower
AMT
$79.4B
$24.7M 0.47%
128,666
+3,835
+3% +$799K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$24.1M 0.45%
49,645
-2,768
-5% -$1.29M
MBB icon
62
iShares MBS ETF
MBB
$39B
$23.7M 0.45%
249,475
+8,142
+3% +$765K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.5M 0.44%
108,888
+4,238
+4% +$890K
UNP icon
64
Union Pacific
UNP
$174B
$22.6M 0.43%
95,572
-16,637
-15% -$3.75M
CVX icon
65
Chevron
CVX
$386B
$22.1M 0.42%
142,009
+6,550
+5% +$1.01M
SOUN icon
66
SoundHound AI
SOUN
$3.29B
$21.9M 0.41%
1,363,405
+164,725
+14% +$2.19M
PLTR icon
67
Palantir
PLTR
$411B
$21.6M 0.41%
118,483
-3,191
-3% -$517K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$21.4M 0.4%
234,368
+38,931
+20% +$3.53M
KMI icon
69
Kinder Morgan
KMI
$70.7B
$21.4M 0.4%
755,295
+67,274
+10% +$1.84M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21M 0.4%
196,836
-3,989
-2% -$426K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 0.4%
34,260
+172
+0.5% +$101K
WMT icon
72
Walmart Inc
WMT
$923B
$20.8M 0.39%
201,838
+10,597
+6% +$1.05M
ROK icon
73
Rockwell Automation
ROK
$50.1B
$20.7M 0.39%
59,345
-10,421
-15% -$3.6M
CART icon
74
Maplebear
CART
$11.2B
$20M 0.38%
542,936
+247,061
+84% +$11.4M
SO icon
75
Southern Company
SO
$106B
$19.7M 0.37%
207,350
+2,783
+1% +$260K
1 2
3
4 5

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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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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.