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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
CHD icon
126
Church & Dwight Co
CHD
$24B
$11.4M 0.21%
136,071
-3,360
-2% -$287K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.21%
15
– –
CRWD icon
128
CrowdStrike
CRWD
$226B
$11.2M 0.21%
95,800
+5,396
+6% +$687K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$11M 0.2%
15,993
-16
-0.1% -$10.9K
XOM icon
130
ExxonMobil
XOM
$657B
$10.9M 0.2%
90,650
+43,669
+93% +$5.06M
PEP icon
131
PepsiCo
PEP
$189B
$10.8M 0.2%
75,456
+4,222
+6% +$620K
CMI icon
132
Cummins
CMI
$87.8B
$10.7M 0.2%
21,005
-420
-2% -$196K
URI icon
133
United Rentals
URI
$70.3B
$10.7M 0.2%
13,186
+161
+1% +$140K
IBM icon
134
IBM
IBM
$222B
$10.5M 0.19%
35,587
+685
+2% +$205K
UPST icon
135
Upstart Holdings
UPST
$2.83B
$10.4M 0.19%
+238,163
New +$11M
PG icon
136
Procter & Gamble
PG
$335B
$10.1M 0.19%
70,803
-1,399
-2% -$206K
NU icon
137
Nu Holdings
NU
$65.5B
$10.1M 0.19%
605,983
+9,800
+2% +$157K
ALAB icon
138
Astera Labs
ALAB
$55.3B
$10M 0.19%
+60,409
New +$10.1M
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.96M 0.18%
84,613
+4,020
+5% +$463K
WM icon
140
Waste Management
WM
$90.5B
$9.74M 0.18%
44,316
-931
-2% -$198K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.59M 0.18%
80,316
+1,434
+2% +$170K
HBAN icon
142
Huntington Bancshares
HBAN
$36.1B
$9.51M 0.18%
548,099
+54,333
+11% +$892K
WSO icon
143
Watsco Inc
WSO
$12.8B
$9.41M 0.17%
27,940
-5,813
-17% -$2.08M
MRK icon
144
Merck
MRK
$328B
$9.13M 0.17%
86,715
+11,849
+16% +$1.11M
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$8.57M 0.16%
326,752
+279,331
+589% +$7.27M
ZBRA icon
146
Zebra Technologies
ZBRA
$17.9B
$8.36M 0.15%
34,449
-3,677
-10% -$983K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$8.31M 0.15%
38,805
-1,081
-3% -$243K
ARCC icon
148
Ares Capital
ARCC
$14.3B
$8.28M 0.15%
409,535
-485
-0.1% -$9.78K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.27M 0.15%
82,399
+2,385
+3% +$240K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.81M 0.14%
30,880
-1,604
-5% -$405K
4 5
6
7 8

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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.