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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
NOC icon
51
Northrop Grumman
NOC
$82B
$31.4M 0.58%
55,010
+7,507
+16% +$4.36M
DCI icon
52
Donaldson
DCI
$11.2B
$31.4M 0.58%
353,657
-663
-0.2% -$57.6K
BAC icon
53
Bank of America
BAC
$453B
$30.2M 0.56%
549,983
+20,049
+4% +$1.06M
CASY icon
54
Casey's General Stores
CASY
$31B
$28.2M 0.52%
50,997
+3,338
+7% +$1.84M
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$27.5M 0.51%
47,467
-2,178
-4% -$1.23M
PSA icon
56
Public Storage
PSA
$60.4B
$27.5M 0.51%
105,808
-6,961
-6% -$1.95M
NET icon
57
Cloudflare
NET
$111B
$26.6M 0.49%
134,784
-18,249
-12% -$3.86M
KRMN
58
Karman Holdings
KRMN
$8.21B
$25.2M 0.47%
345,030
+95,723
+38% +$6.93M
CART icon
59
Maplebear
CART
$11.2B
$25.1M 0.46%
557,350
+14,414
+3% +$590K
CVX icon
60
Chevron
CVX
$386B
$24.6M 0.45%
161,130
+19,121
+13% +$2.91M
WMT icon
61
Walmart Inc
WMT
$923B
$24.2M 0.45%
217,318
+15,480
+8% +$1.66M
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$24.1M 0.45%
61,738
-167
-0.3% -$68.1K
MBB icon
63
iShares MBS ETF
MBB
$39B
$24.1M 0.44%
252,676
+3,201
+1% +$305K
TEL icon
64
TE Connectivity
TEL
$62B
$23.9M 0.44%
104,980
-9,637
-8% -$2.23M
CSCO icon
65
Cisco
CSCO
$488B
$23.4M 0.43%
304,219
+31,259
+11% +$2.32M
ANET icon
66
Arista Networks
ANET
$265B
$22.9M 0.42%
174,701
+2,282
+1% +$314K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.9M 0.42%
104,022
-4,866
-4% -$1.06M
KMI icon
68
Kinder Morgan
KMI
$70.7B
$22.3M 0.41%
812,442
+57,147
+8% +$1.54M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 0.41%
35,253
+993
+3% +$617K
PAC icon
70
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$21.7M 0.4%
82,478
+441
+0.5% +$102K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$21.6M 0.4%
55,541
-3,804
-6% -$1.43M
UNP icon
72
Union Pacific
UNP
$174B
$21.1M 0.39%
91,406
-4,166
-4% -$951K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$21M 0.39%
240,022
+5,654
+2% +$506K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.9M 0.39%
195,892
-944
-0.5% -$101K
AMT icon
75
American Tower
AMT
$79.4B
$20.5M 0.38%
116,605
-12,061
-9% -$2.19M
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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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.