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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.4M 0.27%
290,676
+6,745
+2% +$337K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$13.9M 0.26%
40,548
+200
+0.5% +$67.9K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.7M 0.25%
609,295
+576,841
+1,777% +$13M
RSG icon
104
Republic Services
RSG
$65.6B
$13.6M 0.25%
64,102
-2,040
-3% -$439K
STE icon
105
Steris
STE
$23.1B
$13.6M 0.25%
53,549
+357
+0.7% +$89.7K
IONQ icon
106
IonQ
IONQ
$18.3B
$13.4M 0.25%
298,959
+30,255
+11% +$1.7M
WPC icon
107
W.P. Carey
WPC
$16.1B
$13.4M 0.25%
207,574
-1,064
-0.5% -$70.9K
SOUN icon
108
SoundHound AI
SOUN
$3.29B
$13.1M 0.24%
1,311,710
-51,695
-4% -$744K
POWL icon
109
Powell Industries
POWL
$7.58B
$13M 0.24%
122,646
+402
+0.3% +$45.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$12.9M 0.24%
470,751
+105,601
+29% +$2.87M
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12.9M 0.24%
120,894
+1,490
+1% +$158K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12.8M 0.24%
273,369
-13,305
-5% -$620K
SRE icon
113
Sempra
SRE
$56.2B
$12.8M 0.24%
144,983
+801
+0.6% +$72.9K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.6M 0.23%
81,181
-3,963
-5% -$594K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.5M 0.23%
37,428
+5,834
+18% +$1.94M
NVO
116
Novo Nordisk
NVO
$203B
$12.5M 0.23%
245,049
-27,820
-10% -$1.42M
LLY icon
117
Eli Lilly
LLY
$1.09T
$12.4M 0.23%
11,540
-894
-7% -$855K
DE icon
118
Deere & Co
DE
$167B
$12.4M 0.23%
26,601
+2,778
+12% +$1.3M
WING icon
119
Wingstop
WING
$3.05B
$12.3M 0.23%
51,725
+12,985
+34% +$3.22M
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$12.1M 0.22%
19,774
-1,053
-5% -$646K
MRSH
121
Marsh
MRSH
$90.1B
$11.9M 0.22%
64,009
-33,011
-34% -$6.17M
TMUS icon
122
T-Mobile US
TMUS
$190B
$11.8M 0.22%
57,996
-16,727
-22% -$3.55M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.7M 0.22%
19,470
-423
-2% -$253K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.6M 0.21%
60,498
-45
-0.1% -$8.54K
TSCO icon
125
Tractor Supply
TSCO
$19B
$11.5M 0.21%
230,596
-1,081
-0.5% -$58.2K
3 4
5
6 7

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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.