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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
SYY icon
251
Sysco
SYY
$40.3B
$1.99M 0.04%
23,788
+402
+2% +$30.4K
HONA
252
Honeywell Aerospace
HONA
$53.4B
$1.97M 0.04%
+8,911
New +$1.97M
WFC icon
253
Wells Fargo
WFC
$264B
$1.95M 0.04%
23,635
-7,942
-25% -$638K
TSPA icon
254
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.86M 0.04%
39,215
+830
+2% +$38.1K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.04%
11,902
-1,179
-9% -$182K
BRO icon
256
Brown & Brown
BRO
$23.9B
$1.86M 0.04%
28,949
-1,491
-5% -$91K
NVS icon
257
Novartis
NVS
$297B
$1.85M 0.04%
11,834
-25
-0.2% -$3.75K
NFLX icon
258
Netflix
NFLX
$309B
$1.83M 0.04%
25,619
-9,830
-28% -$866K
DTE icon
259
DTE Energy
DTE
$29.1B
$1.83M 0.04%
11,995
-15
-0.1% -$2.19K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45.9B
$1.82M 0.04%
2,844
– –
IMCG icon
261
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.81M 0.04%
18,416
+2,425
+15% +$219K
MMM icon
262
3M
MMM
$94.3B
$1.8M 0.04%
11,121
-392
-3% -$59.4K
IRM icon
263
Iron Mountain
IRM
$36.1B
$1.75M 0.04%
13,850
-905
-6% -$111K
CARR icon
264
Carrier Global
CARR
$52.8B
$1.71M 0.03%
23,291
-2,417
-9% -$158K
PNC icon
265
PNC Financial Services
PNC
$101B
$1.67M 0.03%
6,795
+53
+0.8% +$11.9K
COHR icon
266
Coherent
COHR
$74.2B
$1.63M 0.03%
4,120
-1,085
-21% -$384K
DIS icon
267
Walt Disney
DIS
$181B
$1.63M 0.03%
16,885
-451
-3% -$46K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.59M 0.03%
62,395
+1,286
+2% +$32.8K
RSPD icon
269
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.58M 0.03%
28,187
-782
-3% -$43K
DUK icon
270
Duke Energy
DUK
$97.3B
$1.57M 0.03%
12,422
+496
+4% +$62.6K
JGRO icon
271
JPMorgan Active Growth ETF
JGRO
$10B
$1.57M 0.03%
15,898
+60
+0.4% +$5.67K
COPP icon
272
Sprott Copper Miners ETF
COPP
$292M
$1.54M 0.03%
40,151
+1,831
+5% +$73.2K
PWR icon
273
Quanta Services
PWR
$101B
$1.52M 0.03%
2,110
+25
+1% +$17.1K
MRSH
274
Marsh
MRSH
$91.5B
$1.51M 0.03%
9,086
-37,831
-81% -$6.32M
TROW icon
275
T. Rowe Price
TROW
$24.3B
$1.51M 0.03%
13,248
-780
-6% -$79.8K
9 10
11
12 13

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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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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.