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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
CVS icon
201
CVS Health
CVS
$121B
$3.86M 0.07%
+48,695
New +$3.84M
PFE icon
202
Pfizer
PFE
$150B
$3.85M 0.07%
154,550
+110,759
+253% +$2.79M
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15B
$3.83M 0.07%
11,869
+30
+0.3% +$9.76K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.81M 0.07%
30,912
-798
-3% -$97.7K
HON icon
205
Honeywell
HON
$74.6B
$3.74M 0.07%
19,166
-6,516
-25% -$1.27M
TRV icon
206
Travelers Companies
TRV
$77.2B
$3.73M 0.07%
12,855
+114
+0.9% +$32.1K
NFLX icon
207
Netflix
NFLX
$309B
$3.71M 0.07%
39,565
+855
+2% +$92.2K
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$3.59M 0.07%
70,702
+2,060
+3% +$89.3K
AEP icon
209
American Electric Power
AEP
$67.9B
$3.59M 0.07%
31,110
+2,889
+10% +$341K
PYPL icon
210
PayPal
PYPL
$50.6B
$3.57M 0.07%
61,097
-15,237
-20% -$989K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.54M 0.07%
+44,898
New +$3.54M
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.53M 0.07%
41,674
+69
+0.2% +$5.79K
NBIS
213
Nebius Group N.V.
NBIS
$65.8B
$3.51M 0.06%
41,911
-1,848
-4% -$192K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.37M 0.06%
45,790
+2,232
+5% +$162K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$3.34M 0.06%
16,189
+3,510
+28% +$714K
CVNA icon
216
Carvana
CVNA
$79.7B
$3.3M 0.06%
39,060
– –
FLEX icon
217
Flex
FLEX
$46B
$3.25M 0.06%
53,852
-1,500
-3% -$92.7K
GVLU icon
218
Gotham 1000 Value ETF
GVLU
$294M
$3.23M 0.06%
130,845
+19,877
+18% +$502K
TGT icon
219
Target
TGT
$69.9B
$3.22M 0.06%
32,943
+3,980
+14% +$367K
GD icon
220
General Dynamics
GD
$107B
$3.18M 0.06%
9,458
+1
+0% +$341
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$3.17M 0.06%
+29,598
New +$3.17M
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$84B
$3.17M 0.06%
22,059
+341
+2% +$48.5K
VRT icon
223
Vertiv
VRT
$111B
$3.13M 0.06%
19,307
+486
+3% +$84.4K
BMO icon
224
Bank of Montreal
BMO
$129B
$3.11M 0.06%
23,993
-75
-0.3% -$9.5K
MO icon
225
Altria Group
MO
$107B
$3.09M 0.06%
53,510
-305
-0.6% -$18.4K
7 8
9
10 11

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SNT
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AM
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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.