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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.21%
15
– –
PG icon
127
Procter & Gamble
PG
$335B
$11.1M 0.21%
72,202
-1,913
-3% -$299K
CRWD icon
128
CrowdStrike
CRWD
$226B
$11.1M 0.21%
90,404
+5,712
+7% +$649K
DE icon
129
Deere & Co
DE
$167B
$10.9M 0.21%
23,823
-345
-1% -$170K
ORCL icon
130
Oracle
ORCL
$442B
$10.8M 0.2%
38,561
-548
-1% -$140K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$10.7M 0.2%
16,009
+384
+2% +$247K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.4M 0.2%
31,594
-546
-2% -$172K
PEP icon
133
PepsiCo
PEP
$189B
$10M 0.19%
71,234
-7,561
-10% -$1.08M
WM icon
134
Waste Management
WM
$90.5B
$9.99M 0.19%
45,247
-270
-0.6% -$60.8K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$9.97M 0.19%
365,150
+363
+0.1% +$9.9K
IBM icon
136
IBM
IBM
$222B
$9.85M 0.19%
34,902
+1,150
+3% +$301K
WING icon
137
Wingstop
WING
$3.05B
$9.75M 0.18%
38,740
-12,696
-25% -$3.94M
NU icon
138
Nu Holdings
NU
$65.5B
$9.54M 0.18%
596,183
-366,177
-38% -$5.11M
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.54M 0.18%
80,593
+544
+0.7% +$60.5K
LLY icon
140
Eli Lilly
LLY
$1.09T
$9.49M 0.18%
12,434
-138
-1% -$103K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.45M 0.18%
78,882
+3,532
+5% +$404K
CMI icon
142
Cummins
CMI
$87.8B
$9.05M 0.17%
21,425
-98
-0.5% -$37.6K
HBAN icon
143
Huntington Bancshares
HBAN
$36.1B
$8.53M 0.16%
493,766
+5,243
+1% +$89.6K
TOST icon
144
Toast
TOST
$19.7B
$8.41M 0.16%
230,480
+28,850
+14% +$1.25M
ARCC icon
145
Ares Capital
ARCC
$14.3B
$8.37M 0.16%
410,020
+14,363
+4% +$319K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.06M 0.15%
80,014
+18,896
+31% +$1.9M
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.03M 0.15%
32,484
+2,776
+9% +$654K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.33M 0.14%
128,239
-8,746
-6% -$493K
TSLA icon
149
Tesla
TSLA
$1.29T
$7.14M 0.13%
16,047
+2,359
+17% +$818K
KO icon
150
Coca-Cola
KO
$373B
$7.05M 0.13%
106,269
+252
+0.2% +$17.3K
4 5
6
7 8

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AM
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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.