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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
NVMI
301
Nova
NVMI
$12.5B
| $1.12M | 0.02% |
2,064
-181
| -8% | -$93K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.11M | 0.02% |
13,462
-1
| -0% | -$82 |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.1M | 0.02% |
21,732
+240
| +1% | +$12.3K |
|
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.09M | 0.02% |
2,969
-450
| -13% | -$153K |
|
305
Paychex
PAYX
$42.7B
| $1.06M | 0.02% |
10,755
-12,010
| -53% | -$1.14M |
|
306
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.05M | 0.02% |
21,359
+13,387
| +168% | +$630K |
|
307
Entergy
ETR
$50B
| $1.05M | 0.02% |
9,102
-368
| -4% | -$41.5K |
|
308
Bristol-Myers Squibb
BMY
$132B
| $1.04M | 0.02% |
18,049
-240
| -1% | -$13.8K |
|
309
Blackstone
BX
$110B
| $1.04M | 0.02% |
8,825
-20,009
| -69% | -$2.4M |
|
310
Cigna
CI
$74.6B
| $1.03M | 0.02% |
3,752
| – | – |
|
311
Idexx Laboratories
IDXX
$46.2B
| $1.02M | 0.02% |
1,930
-70
| -4% | -$39.3K |
|
312
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1M | 0.02% |
2,920
+2
| +0.1% | +$667 |
|
313
iShares Core MSCI EAFE ETF
IEFA
$196B
| $993K | 0.02% |
10,280
-142
| -1% | -$13.6K |
|
314
Digital Realty Trust
DLR
$71.7B
| $990K | 0.02% |
5,513
-780
| -12% | -$149K |
|
315
Carlisle Companies
CSL
$15.4B
| $989K | 0.02% |
2,726
-3,215
| -54% | -$1.13M |
|
316
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $989K | 0.02% |
42,938
-114
| -0.3% | -$2.63K |
|
|
AKRE
317
Akre Focus ETF
AKRE
$5.34B
| $988K | 0.02% |
+18,579
| New | +$1M |
|
318
Kimberly-Clark
KMB
$36.5B
| $978K | 0.02% |
8,908
-469
| -5% | -$46.5K |
|
319
WEC Energy
WEC
$35.1B
| $969K | 0.02% |
8,301
| – | – |
|
320
ARK Innovation ETF
ARKK
$6.29B
| $965K | 0.02% |
11,944
-670
| -5% | -$51.2K |
|
321
Wheaton Precious Metals
WPM
$60.9B
| $954K | 0.02% |
8,490
-352
| -4% | -$45.8K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$138B
| $953K | 0.02% |
9,624
-938
| -9% | -$92.8K |
|
323
iShares Russell 1000 ETF
IWB
$50.2B
| $951K | 0.02% |
2,322
| – | – |
|
324
M&T Bank
MTB
$36.2B
| $947K | 0.02% |
3,980
-205
| -5% | -$44.8K |
|
325
ResMed
RMD
$30.7B
| $940K | 0.02% |
4,824
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
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.