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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$202M 3.72%
417,149
+11,013
+3% +$5.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$197M 3.63%
628,482
-32,138
-5% -$9.18M
AAPL icon
3
Apple
AAPL
$4.56T
$186M 3.44%
685,642
+16,645
+2% +$4.47M
JPM icon
4
JPMorgan Chase
JPM
$947B
$135M 2.49%
419,147
+19,319
+5% +$5.98M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$130M 2.41%
699,594
-5,808
-0.8% -$1.08M
AVGO icon
6
Broadcom
AVGO
$2T
$122M 2.25%
351,598
-37,295
-10% -$13.3M
AMZN icon
7
Amazon
AMZN
$2.94T
$112M 2.07%
485,357
+16,557
+4% +$3.79M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$106M 1.96%
161,029
+702
+0.4% +$469K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$96.8M 1.79%
192,661
-3,322
-2% -$1.65M
MA icon
10
Mastercard
MA
$505B
$80.9M 1.49%
141,766
-1,355
-0.9% -$757K
SCHW
11
Charles Schwab
SCHW
$187B
$80.3M 1.48%
803,701
-10,234
-1% -$971K
SYK icon
12
Stryker
SYK
$129B
$78M 1.44%
221,859
+11,133
+5% +$4.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$73.3M 1.35%
233,662
-9,742
-4% -$2.79M
PGR icon
14
Progressive
PGR
$125B
$65.7M 1.21%
288,590
+4,129
+1% +$932K
V icon
15
Visa
V
$692B
$64.1M 1.18%
182,740
+708
+0.4% +$241K
QCOM icon
16
Qualcomm
QCOM
$168B
$62.8M 1.16%
366,879
+19,787
+6% +$3.39M
ETN icon
17
Eaton
ETN
$174B
$61.3M 1.13%
192,335
-2,217
-1% -$786K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.4M 0.98%
370,688
+2,482
+0.7% +$358K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$52.2M 0.96%
1,809,234
+24,325
+1% +$704K
SHW icon
20
Sherwin-Williams
SHW
$88.2B
$51.3M 0.95%
158,342
-5,585
-3% -$1.87M
AMAT icon
21
Applied Materials
AMAT
$419B
$50M 0.92%
194,445
-6,278
-3% -$1.51M
CB icon
22
Chubb
CB
$137B
$48.6M 0.9%
155,825
+14,869
+11% +$4.35M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.6M 0.9%
71,255
-1,975
-3% -$1.33M
UBER icon
24
Uber
UBER
$144B
$47.6M 0.88%
582,289
+67,988
+13% +$6.12M
BLK icon
25
Blackrock
BLK
$175B
$43.7M 0.81%
40,838
-233
-0.6% -$255K
1
2 3 4 5

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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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FFB
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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.