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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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$144B
| $939K | 0.02% |
4,931
-3,315
| -40% | -$602K |
|
327
Robinhood
HOOD
$83.9B
| $938K | 0.02% |
9,352
-113,873
| -92% | -$9.53M |
|
328
KeyCorp
KEY
$24.4B
| $933K | 0.02% |
40,468
-4,847
| -11% | -$106K |
|
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $918K | 0.02% |
2,998
+31
| +1% | +$8.94K |
|
330
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $895K | 0.02% |
9,878
-218,150
| -96% | -$19.4M |
|
331
Enterprise Products Partners
EPD
$81.7B
| $894K | 0.02% |
24,308
-3,443
| -12% | -$130K |
|
332
Ubiquiti
UI
$34.3B
| $891K | 0.02% |
1,668
-217
| -12% | -$164K |
|
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $882K | 0.02% |
17,299
+6,710
| +63% | +$342K |
|
334
Schwab High Yield Bond ETF
SCYB
$2.75B
| $860K | 0.02% |
32,861
+4,898
| +18% | +$128K |
|
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $856K | 0.02% |
16,522
-20
| -0.1% | -$1.02K |
|
336
Valero Energy
VLO
$85.9B
| $854K | 0.02% |
3,280
-225
| -6% | -$55.4K |
|
337
iShares Russell 2000 Growth ETF
IWO
$15B
| $835K | 0.02% |
2,120
-9,455
| -82% | -$3.45M |
|
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $810K | 0.02% |
22,411
+542
| +2% | +$17.9K |
|
339
Omega Healthcare
OHI
$14.7B
| $796K | 0.02% |
+16,700
| New | +$774K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $796K | 0.02% |
10,630
-83,846
| -89% | -$5.87M |
|
341
PPG Industries
PPG
$26.6B
| $791K | 0.02% |
6,521
| – | – |
|
342
Vanguard Total International Stock ETF
VXUS
$163B
| $782K | 0.02% |
9,147
+2,307
| +34% | +$193K |
|
343
RELX
RELX
$62B
| $781K | 0.02% |
24,665
-4,059
| -14% | -$138K |
|
344
Boeing
BA
$185B
| $776K | 0.02% |
3,585
-38
| -1% | -$8.45K |
|
345
Analog Devices
ADI
$190B
| $772K | 0.02% |
1,943
| – | – |
|
346
First Solar
FSLR
$26.9B
| $765K | 0.02% |
3,241
+70
| +2% | +$16.4K |
|
347
iShares Bitcoin Trust
IBIT
$48.4B
| $760K | 0.02% |
22,828
-4,969
| -18% | -$202K |
|
348
Prologis
PLD
$133B
| $745K | 0.01% |
5,502
-1,590
| -22% | -$225K |
|
349
Vanguard Energy ETF
VDE
$9.84B
| $741K | 0.01% |
4,935
+39
| +0.8% | +$6.32K |
|
350
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $739K | 0.01% |
6,701
| – | – |
|
Similar funds
MA
SNT
AM
SGM
PAMP
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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.