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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
+13.43%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+466.18%
AUM
$4.99B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
TSMC
TSM
|
+$22.5M |
| 3 |
Chubb
CB
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$7.01M |
| 5 |
TE Connectivity
TEL
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$45.2M |
| 2 |
Credo Technology Group
CRDO
|
+$28.6M |
| 3 |
Reddit
RDDT
|
+$24.9M |
| 4 |
Applied Materials
AMAT
|
+$24.9M |
| 5 |
Zoetis
ZTS
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.97% |
| 2 | Technology | 19.54% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $190M | 3.8% |
539,742
-62,516
| -10% | -$22.5M |
|
2
Apple
AAPL
$4.79T
| $176M | 3.52% |
607,488
-56,897
| -9% | -$16.3M |
|
3
Microsoft
MSFT
$3.79T
| $146M | 2.92% |
396,759
-32,238
| -8% | -$13M |
|
4
Broadcom
AVGO
$1.7T
| $129M | 2.59% |
348,714
-14,745
| -4% | -$5.91M |
|
5
JPMorgan Chase
JPM
$962B
| $120M | 2.4% |
375,035
-45,763
| -11% | -$14.2M |
|
6
NVIDIA
NVDA
$5.52T
| $109M | 2.18% |
544,093
-108,586
| -17% | -$22.3M |
|
7
Amazon
AMZN
$2.79T
| $103M | 2.06% |
432,031
-52,668
| -11% | -$13.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 1.93% |
196,097
-2,056
| -1% | -$988K |
|
|
9
Applied Materials
AMAT
$346B
| $80.7M | 1.62% |
111,680
-53,973
| -33% | -$24.9M |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $78.3M | 1.57% |
142,799
-20,867
| -13% | -$12.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $77.3M | 1.55% |
218,905
-12,327
| -5% | -$4.41M |
|
12
Eaton
ETN
$154B
| $70.5M | 1.41% |
165,555
-26,557
| -14% | -$10.7M |
|
13
Stryker
SYK
$118B
| $70.2M | 1.41% |
228,574
-14,407
| -6% | -$4.54M |
|
14
Mastercard
MA
$513B
| $69.8M | 1.4% |
140,541
-2,936
| -2% | -$1.46M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $66.9M | 1.34% |
745,872
-98,105
| -12% | -$8.95M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $65.7M | 1.32% |
344,853
-6,869
| -2% | -$1.17M |
|
|
17
Chubb
CB
$134B
| $63.8M | 1.28% |
192,437
+31,645
| +20% | +$10.3M |
|
18
Progressive
PGR
$130B
| $57.7M | 1.16% |
264,332
-20,772
| -7% | -$4.19M |
|
19
Visa
V
$707B
| $55.1M | 1.1% |
160,515
-23,202
| -13% | -$7.45M |
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $52.3M | 1.05% |
1,843,779
-2,796
| -0.2% | -$79.5K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $50.3M | 1.01% |
1,014,957
+67,094
| +7% | +$3.28M |
|
22
Home Depot
HD
$317B
| $48.2M | 0.97% |
142,423
-11,842
| -8% | -$3.85M |
|
23
Alliant Energy
LNT
$17.6B
| $47.4M | 0.95% |
649,377
+11,054
| +2% | +$805K |
|
24
Sherwin-Williams
SHW
$80.7B
| $47.2M | 0.95% |
137,060
-15,950
| -10% | -$5.1M |
|
25
AbbVie
ABBV
$460B
| $43.7M | 0.88% |
182,419
+418
| +0.2% | +$89.9K |
|
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CPIG
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CA
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VDI
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AAS
SL
Carnegie Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.
- Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
- Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
- Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
- Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
- Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
- Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
- Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.