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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
ACN icon
101
Accenture
ACN
$110B
$15M 0.28%
60,806
-42,661
-41% -$11.1M
LMT icon
102
Lockheed Martin
LMT
$140B
$14.8M 0.28%
29,639
+3,031
+11% +$1.38M
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$14.8M 0.28%
51,273
-1,535
-3% -$409K
MCD icon
104
McDonald's
MCD
$195B
$14.6M 0.27%
47,932
-6,433
-12% -$1.96M
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$14.5M 0.27%
11,834
-231
-2% -$289K
GRAL
106
GRAIL Inc
GRAL
$3.08B
$14.5M 0.27%
245,315
+79,630
+48% +$3.04M
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.4M 0.27%
283,931
+20,714
+8% +$1.04M
EMR icon
108
Emerson Electric
EMR
$91.4B
$14.2M 0.27%
108,343
-7,419
-6% -$1.01M
WPC icon
109
W.P. Carey
WPC
$16.1B
$14.1M 0.27%
208,638
+17,843
+9% +$1.17M
WSO icon
110
Watsco Inc
WSO
$12.8B
$13.6M 0.26%
33,753
-180
-0.5% -$77K
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M 0.25%
578,860
-52,460
-8% -$1.22M
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$13.4M 0.25%
40,348
+879
+2% +$280K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.3M 0.25%
286,674
-58,707
-17% -$2.63M
TSCO icon
114
Tractor Supply
TSCO
$19B
$13.2M 0.25%
231,677
-46
-0% -$2.71K
STE icon
115
Steris
STE
$23.1B
$13.2M 0.25%
53,192
-3,505
-6% -$839K
SRE icon
116
Sempra
SRE
$56.2B
$13M 0.24%
144,182
+809
+0.6% +$65.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$12.5M 0.24%
20,827
-585
-3% -$335K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12.5M 0.24%
119,404
-7,803
-6% -$777K
URI icon
119
United Rentals
URI
$70.3B
$12.4M 0.23%
13,025
-225
-2% -$200K
POWL icon
120
Powell Industries
POWL
$7.58B
$12.4M 0.23%
122,244
+42,600
+53% +$3.61M
CHD icon
121
Church & Dwight Co
CHD
$24B
$12.2M 0.23%
139,431
-3,421
-2% -$321K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.9M 0.22%
19,893
-209
-1% -$123K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.8M 0.22%
85,144
-4,264
-5% -$577K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.5M 0.22%
60,543
-317
-0.5% -$59.1K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.9B
$11.3M 0.21%
38,126
-20,138
-35% -$6.43M
3 4
5
6 7

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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.