We are live on ! Find out more
CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.98%
3 Year Est. Return
+93.64%
5 Year Est. Return
+108.75%
10 Year Est. Return
+415.67%
AUM
$5.13B
AUM Growth
-$290M
Cap. Flow
-$31.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.48%
Holding
598
New
34
Increased
206
Reduced
255
Closed
39

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$34.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.6M
3
HD icon
Home Depot
HD
+$16.7M
4
HOOD icon
Robinhood
HOOD
+$10.7M
5
COIN icon
Coinbase
COIN
+$10.6M

Top Sells

1
CART icon
Maplebear
CART
+$25.1M
2
HOLX
Hologic
HOLX
+$16.8M
3
SOUN icon
SoundHound AI
SOUN
+$13.1M
4
RELX icon
RELX
RELX
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 19.07%
2 Financials 16.02%
3 Industrials 11.45%
4 Consumer Discretionary 8.21%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$171M 3.32%
602,258
-26,224
-4% -$8.24M
AAPL icon
2
Apple
AAPL
$4.9T
$169M 3.29%
664,385
-21,257
-3% -$5.53M
MSFT icon
3
Microsoft
MSFT
$2.93T
$157M 3.05%
428,997
+11,848
+3% +$4.96M
JPM icon
4
JPMorgan Chase
JPM
$907B
$121M 2.36%
420,798
+1,651
+0.4% +$501K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$114M 2.22%
652,679
-46,915
-7% -$8.61M
AVGO icon
6
Broadcom
AVGO
$1.76T
$111M 2.15%
363,459
+11,861
+3% +$3.9M
AMZN icon
7
Amazon
AMZN
$2.66T
$101M 1.97%
484,699
-658
-0.1% -$145K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.1M 1.82%
198,153
+5,492
+3% +$2.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$91.2M 1.78%
163,666
+2,637
+2% +$1.69M
SYK icon
10
Stryker
SYK
$123B
$78M 1.52%
242,981
+21,122
+10% +$7.58M
SCHW
11
Charles Schwab
SCHW
$177B
$77.3M 1.51%
843,977
+40,276
+5% +$3.95M
MA icon
12
Mastercard
MA
$480B
$69.3M 1.35%
143,477
+1,711
+1% +$901K
ETN icon
13
Eaton
ETN
$155B
$68.7M 1.34%
192,112
-223
-0.1% -$79.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$66.3M 1.29%
231,232
-2,430
-1% -$763K
AMAT icon
15
Applied Materials
AMAT
$421B
$56.6M 1.1%
165,653
-28,792
-15% -$9.68M
PGR icon
16
Progressive
PGR
$121B
$56.5M 1.1%
285,104
-3,486
-1% -$719K
V icon
17
Visa
V
$682B
$55.5M 1.08%
183,717
+977
+0.5% +$314K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52.9M 1.03%
1,846,575
+37,341
+2% +$1.08M
CB icon
19
Chubb
CB
$137B
$50.6M 0.99%
160,792
+4,967
+3% +$1.59M
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$49M 0.96%
153,010
-5,332
-3% -$1.84M
HD icon
21
Home Depot
HD
$338B
$48.7M 0.95%
154,265
+45,959
+42% +$16.7M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46.7M 0.91%
351,722
-18,966
-5% -$2.67M
QCOM icon
23
Qualcomm
QCOM
$181B
$46.3M 0.9%
369,203
+2,324
+0.6% +$339K
CME icon
24
CME Group
CME
$88.5B
$45.7M 0.89%
162,478
+5,282
+3% +$1.57M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.8M 0.85%
947,863
+113,663
+14% +$5.38M
1
2 3 4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Carnegie Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Investment Counsel held 598 positions worth $5.13B, down 5.4% from $5.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q1 2026 filing shows 34 new, 206 increased, 255 reduced and 39 closed positions. Its largest new stake was Deckers Outdoor: 323,249 shares worth $30.5M. The largest sale was Maplebear, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2026 buy was Deckers Outdoor: 323,249 shares worth $30.5M.
  • Carnegie Investment Counsel added most to iShares Expanded Tech-Software Sector ETF in Q1 2026, an estimated $18.6M increase.
  • Carnegie Investment Counsel's biggest Q1 2026 reduction was Hologic, cutting an estimated $16.8M.
  • Carnegie Investment Counsel fully exited Maplebear in Q1 2026, selling an estimated $25.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $5.13B portfolio in Q1 2026.
  • Carnegie Investment Counsel opened 34 new positions and closed 39 in Q1 2026.
  • Carnegie Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $5.13B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.