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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
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$20.1M 0.37%
877,139
+83,990
+11% +$1.92M
PLTR icon
77
Palantir
PLTR
$411B
$20M 0.37%
112,445
-6,038
-5% -$1.09M
GEV icon
78
GE Vernova
GEV
$277B
$19.9M 0.37%
30,408
-907
-3% -$552K
CSX icon
79
CSX Corp
CSX
$92.8B
$19.4M 0.36%
534,587
-7,729
-1% -$277K
LECO icon
80
Lincoln Electric
LECO
$15.6B
$19.2M 0.35%
79,958
+59,619
+293% +$14.1M
SHOP icon
81
Shopify
SHOP
$194B
$18.8M 0.35%
116,662
+559
+0.5% +$89.8K
SO icon
82
Southern Company
SO
$106B
$18.5M 0.34%
211,962
+4,612
+2% +$421K
TW icon
83
Tradeweb Markets
TW
$21.9B
$18.4M 0.34%
171,357
+4,852
+3% +$521K
GRAL
84
GRAIL Inc
GRAL
$3.08B
$18.2M 0.34%
213,050
-32,265
-13% -$2.79M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.1M 0.33%
359,160
-2,546
-0.7% -$128K
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$17.5M 0.32%
51,330
+57
+0.1% +$17.7K
HOLX
87
DELISTED
Hologic
HOLX
$17.3M 0.32%
232,514
+3,300
+1% +$241K
EMR icon
88
Emerson Electric
EMR
$91.4B
$16.9M 0.31%
127,410
+19,067
+18% +$2.53M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.9M 0.31%
308,113
-1,347
-0.4% -$71.8K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$16.6M 0.31%
632,275
+17,806
+3% +$478K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$16.5M 0.3%
11,843
+9
+0.1% +$12.6K
PM icon
92
Philip Morris
PM
$290B
$16.5M 0.3%
102,849
-1,621
-2% -$251K
KO icon
93
Coca-Cola
KO
$373B
$16M 0.3%
229,530
+123,261
+116% +$8.59M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.8M 0.29%
102,064
-1,071
-1% -$165K
MCD icon
95
McDonald's
MCD
$195B
$15.4M 0.28%
50,447
+2,515
+5% +$770K
CTAS icon
96
Cintas
CTAS
$81.4B
$15.3M 0.28%
81,469
+3,173
+4% +$598K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.2M 0.28%
209,444
+2,264
+1% +$165K
RELX icon
98
RELX
RELX
$60.2B
$15.2M 0.28%
375,344
+8,052
+2% +$344K
POST icon
99
Post Holdings
POST
$3.65B
$15M 0.28%
151,886
-6,815
-4% -$706K
LMT icon
100
Lockheed Martin
LMT
$140B
$15M 0.28%
30,961
+1,322
+4% +$633K
2 3
4
5 6

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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.