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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
TFC icon
176
Truist Financial
TFC
$64.3B
$5.21M 0.1%
105,792
+38,750
+58% +$1.78M
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.2B
$5.1M 0.09%
20,709
+3,137
+18% +$771K
NVT icon
178
nVent Electric
NVT
$27.7B
$5.09M 0.09%
49,916
-2,789
-5% -$290K
IMCB icon
179
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$5M 0.09%
60,468
+4,792
+9% +$396K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$4.89M 0.09%
19,861
-140
-0.7% -$34.9K
GS icon
181
Goldman Sachs
GS
$302B
$4.85M 0.09%
5,522
-273
-5% -$223K
HEI icon
182
HEICO Corp
HEI
$52.1B
$4.82M 0.09%
14,891
-95
-0.6% -$30K
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.73M 0.09%
251,108
+13,528
+6% +$255K
CACI icon
184
CACI
CACI
$15B
$4.69M 0.09%
8,800
-233
-3% -$132K
AZO icon
185
AutoZone
AZO
$49.7B
$4.62M 0.09%
1,363
+88
+7% +$332K
USB icon
186
US Bancorp
USB
$101B
$4.58M 0.08%
85,761
+11,735
+16% +$577K
WDAY icon
187
Workday
WDAY
$43.3B
$4.52M 0.08%
21,033
-4,190
-17% -$952K
GILD icon
188
Gilead Sciences
GILD
$168B
$4.34M 0.08%
35,379
+40
+0.1% +$4.86K
QXO
189
QXO Inc
QXO
$16.2B
$4.31M 0.08%
+223,379
New +$4.28M
AMG icon
190
Affiliated Managers Group
AMG
$9.57B
$4.28M 0.08%
14,857
-860
-5% -$222K
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.1B
$4.27M 0.08%
177,801
+142,502
+404% +$3.39M
PH icon
192
Parker-Hannifin
PH
$135B
$4.21M 0.08%
4,785
+917
+24% +$751K
ICE icon
193
Intercontinental Exchange
ICE
$85B
$4.07M 0.08%
25,113
+9
+0% +$1.41K
LEN.B icon
194
Lennar Class B
LEN.B
$20.1B
$4.05M 0.07%
42,582
-3,241
-7% -$367K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.04M 0.07%
206,351
-27,891
-12% -$546K
COF icon
196
Capital One
COF
$136B
$4.03M 0.07%
16,647
+6,434
+63% +$1.43M
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.97M 0.07%
19,998
+623
+3% +$122K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$3.96M 0.07%
20,715
-498
-2% -$93.7K
PSX icon
199
Phillips 66
PSX
$90B
$3.91M 0.07%
30,274
-553
-2% -$74.4K
XAIX
200
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$173M
$3.9M 0.07%
90,915
-665
-0.7% -$28.3K
6 7
8
9 10

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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.