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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
+474.28%
AUM
$4.99B
AUM Growth
-$138M
Cap. Flow
-$651M
Cap. Flow %
-13.04%
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
TSM icon
TSMC
TSM
+$22.5M
3
CB icon
Chubb
CB
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$7.01M
5
TEL icon
TE Connectivity
TEL
+$4.36M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$45.2M
2
CRDO icon
Credo Technology Group
CRDO
+$28.6M
3
RDDT icon
Reddit
RDDT
+$24.9M
4
AMAT icon
Applied Materials
AMAT
+$24.9M
5
ZTS icon
Zoetis
ZTS
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 15.25%
3 Industrials 11.19%
4 Communication Services 8.16%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.05%
32,801
-10,615
-24% -$779K
CNQ icon
227
Canadian Natural Resources
CNQ
$93.8B
$2.49M 0.05%
63,000
-486
-0.8% -$22.1K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.47M 0.05%
102,496
+3,220
+3% +$77.8K
SMH icon
229
VanEck Semiconductor ETF
SMH
$71.8B
$2.45M 0.05%
3,736
-1,507
-29% -$822K
RPM icon
230
RPM International
RPM
$15B
$2.42M 0.05%
21,739
-1,269
-6% -$132K
WDC icon
231
Western Digital
WDC
$150B
$2.36M 0.05%
3,690
– –
T icon
232
AT&T
T
$163B
$2.32M 0.05%
112,204
+65,872
+142% +$1.63M
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.32M 0.05%
18,151
– –
LRCX icon
234
Lam Research
LRCX
$390B
$2.3M 0.05%
5,316
-465
-8% -$141K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.05%
18,702
-7,217
-28% -$1.08M
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.27M 0.05%
35,163
-2,917
-8% -$167K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.24M 0.04%
66,239
+5,633
+9% +$187K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.04%
23,222
-2,213
-9% -$211K
MCO icon
239
Moody's
MCO
$82.7B
$2.23M 0.04%
4,916
+65
+1% +$29.2K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$2.2M 0.04%
18,436
-6,948
-27% -$761K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.16M 0.04%
15,262
+80
+0.5% +$11K
LEN.B icon
242
Lennar Class B
LEN.B
$20.8B
$2.07M 0.04%
23,343
-8,702
-27% -$760K
MCK icon
243
McKesson
MCK
$101B
$2.05M 0.04%
2,717
-98
-3% -$77.7K
ACN icon
244
Accenture
ACN
$108B
$2.02M 0.04%
16,243
-4,539
-22% -$788K
CNS icon
245
Cohen & Steers
CNS
$4.3B
$2.02M 0.04%
26,545
+23,045
+658% +$1.63M
WELL icon
246
Welltower
WELL
$171B
$2.02M 0.04%
8,898
-68
-0.8% -$14.4K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.02M 0.04%
24,304
-139
-0.6% -$11.6K
ADP icon
248
Automatic Data Processing
ADP
$108B
$2.01M 0.04%
8,959
-374
-4% -$79.9K
AZO icon
249
AutoZone
AZO
$51.1B
$2M 0.04%
626
-739
-54% -$2.46M
HON icon
250
Honeywell
HON
$78B
$2M 0.04%
8,911
-9,691
-52% -$2.16M
8 9
10
11 12

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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
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FFB
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

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.