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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
EA
351
DELISTED
Electronic Arts
EA
$727K 0.01%
3,546
-80
-2% -$16.2K
TRGP icon
352
Targa Resources
TRGP
$55.1B
$727K 0.01%
2,710
-280
-9% -$72K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$715K 0.01%
6,375
+646
+11% +$68.5K
SBUX icon
354
Starbucks
SBUX
$120B
$712K 0.01%
6,971
-1,137
-14% -$115K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$712K 0.01%
4,094
-310
-7% -$51.1K
TT icon
356
Trane Technologies
TT
$106B
$710K 0.01%
1,445
-40
-3% -$18.7K
UPS icon
357
United Parcel Service
UPS
$88.9B
$703K 0.01%
6,541
+21
+0.3% +$2.18K
THO icon
358
Thor Industries
THO
$4.14B
$699K 0.01%
9,294
-1,999
-18% -$154K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.6B
$698K 0.01%
9,209
-1,157
-11% -$85.4K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$237B
$691K 0.01%
9,701
-200
-2% -$13.9K
XAIX
361
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$689K 0.01%
11,966
-7,913
-40% -$408K
C icon
362
Citigroup
C
$226B
$684K 0.01%
4,888
-598
-11% -$77.8K
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$681K 0.01%
11,206
-53
-0.5% -$3.17K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$679K 0.01%
8,220
-33,421
-80% -$2.76M
APD icon
365
Air Products & Chemicals
APD
$67.6B
$678K 0.01%
2,313
-65
-3% -$18.9K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$672K 0.01%
1,287
-74
-5% -$37K
PPL
367
PPL Corp
PPL
$26.7B
$670K 0.01%
18,431
-279
-1% -$10.3K
KEYS icon
368
Keysight
KEYS
$58.3B
$660K 0.01%
1,886
-103
-5% -$35.1K
JIRE icon
369
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$660K 0.01%
+8,000
New +$642K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$83.9B
$640K 0.01%
2,638
-70
-3% -$16.3K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.71B
$628K 0.01%
9,370
-200
-2% -$12.5K
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.3B
$610K 0.01%
293
– –
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$606K 0.01%
4,268
– –
SPOT icon
374
Spotify
SPOT
$100B
$597K 0.01%
1,300
-2,039
-61% -$972K
NSIT icon
375
Insight Enterprises
NSIT
$4.38B
$596K 0.01%
4,890
-160
-3% -$14.6K
13 14
15
16 17

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AM
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PAMP
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BCM
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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.