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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$210M 3.97%
406,136
-621
-0.2% -$317K
AAPL icon
2
Apple
AAPL
$4.56T
$170M 3.21%
668,997
-2,136
-0.3% -$483K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$161M 3.03%
660,620
-7,594
-1% -$1.59M
NVDA icon
4
NVIDIA
NVDA
$5.38T
$132M 2.48%
705,402
-12,644
-2% -$2.2M
AVGO icon
5
Broadcom
AVGO
$2.02T
$128M 2.42%
388,893
-776
-0.2% -$238K
JPM icon
6
JPMorgan Chase
JPM
$951B
$126M 2.38%
399,828
-9,880
-2% -$2.94M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$118M 2.22%
160,327
-1,634
-1% -$1.22M
AMZN icon
8
Amazon
AMZN
$2.97T
$103M 1.94%
468,800
+7,994
+2% +$1.81M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$98.5M 1.86%
195,983
-1,057
-0.5% -$512K
MA icon
10
Mastercard
MA
$494B
$81.4M 1.53%
143,121
-648
-0.5% -$372K
SYK icon
11
Stryker
SYK
$130B
$77.9M 1.47%
210,726
+3,752
+2% +$1.45M
SCHW
12
Charles Schwab
SCHW
$186B
$77.7M 1.46%
813,935
-12,404
-2% -$1.18M
ETN icon
13
Eaton
ETN
$175B
$72.8M 1.37%
194,552
+1,259
+0.7% +$458K
PGR icon
14
Progressive
PGR
$125B
$70.2M 1.32%
284,461
-326
-0.1% -$80.4K
V icon
15
Visa
V
$679B
$62.1M 1.17%
182,032
+1,105
+0.6% +$382K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$59.3M 1.12%
243,404
-3,778
-2% -$794K
QCOM icon
17
Qualcomm
QCOM
$175B
$57.7M 1.09%
347,092
+9,731
+3% +$1.54M
SHW icon
18
Sherwin-Williams
SHW
$89.4B
$56.8M 1.07%
163,927
+398
+0.2% +$140K
ORLY icon
19
O'Reilly Automotive
ORLY
$76B
$56.4M 1.06%
523,205
+8,836
+2% +$888K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$51.9M 0.98%
368,206
+10,796
+3% +$1.43M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$51.6M 0.97%
1,784,909
+184,389
+12% +$5.3M
UBER icon
22
Uber
UBER
$153B
$50.4M 0.95%
514,301
+85,550
+20% +$8M
ZTS icon
23
Zoetis
ZTS
$30.9B
$49.8M 0.94%
340,532
+21,563
+7% +$3.26M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$48.8M 0.92%
73,230
-622
-0.8% -$399K
BLK icon
25
Blackrock
BLK
$176B
$47.9M 0.9%
41,071
+72
+0.2% +$80.5K
1
2 3 4 5

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MA
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SNT
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
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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.