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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
TSM icon
151
TSMC
TSM
$2.23T
$6.92M 0.13%
24,766
+299
+1% +$73.1K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$6.75M 0.13%
35,027
+122
+0.3% +$21.5K
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.69M 0.13%
339,616
+3,318
+1% +$65.3K
BX icon
154
Blackstone
BX
$110B
$6.64M 0.13%
38,865
+1,674
+5% +$287K
FOUR icon
155
Shift4
FOUR
$3.47B
$6.64M 0.13%
85,731
-30,133
-26% -$2.8M
AMD icon
156
Advanced Micro Devices
AMD
$788B
$6.45M 0.12%
39,886
-5,416
-12% -$874K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$6.29M 0.12%
78,750
-786
-1% -$60.1K
MRK icon
158
Merck
MRK
$328B
$6.28M 0.12%
74,866
+9,342
+14% +$769K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.2M 0.12%
98,015
+280
+0.3% +$17.7K
WDAY icon
160
Workday
WDAY
$43.3B
$6.07M 0.11%
25,223
-6,177
-20% -$1.43M
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$5.83M 0.11%
283,204
+10,333
+4% +$212K
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
$5.77M 0.11%
29,455
+512
+2% +$93.7K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$5.74M 0.11%
85,779
-6,497
-7% -$455K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.7M 0.11%
47,996
-809
-2% -$93K
O icon
165
Realty Income
O
$59.2B
$5.64M 0.11%
92,768
-1,262
-1% -$73.5K
AKAM icon
166
Akamai
AKAM
$17.6B
$5.55M 0.1%
73,205
-1,468
-2% -$113K
LEN.B icon
167
Lennar Class B
LEN.B
$20.1B
$5.5M 0.1%
45,823
+27,497
+150% +$3.26M
AZO icon
168
AutoZone
AZO
$49.7B
$5.47M 0.1%
1,275
-27
-2% -$108K
GLW icon
169
Corning
GLW
$144B
$5.33M 0.1%
64,962
-4,284
-6% -$280K
XOM icon
170
ExxonMobil
XOM
$657B
$5.3M 0.1%
46,981
+770
+2% +$85.6K
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$5.22M 0.1%
20,001
-324
-2% -$84.4K
NVT icon
172
nVent Electric
NVT
$27.7B
$5.2M 0.1%
52,705
-1,525
-3% -$132K
PYPL icon
173
PayPal
PYPL
$50.6B
$5.12M 0.1%
76,334
-22,290
-23% -$1.57M
HON icon
174
Honeywell
HON
$74.6B
$5.1M 0.1%
25,682
-15,913
-38% -$3.32M
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.09M 0.1%
50,789
+1,174
+2% +$106K
5 6
7
8 9

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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 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.