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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$259B
| $594K | 0.01% |
1,970
-650
| -25% | -$129K |
|
377
Dominion Energy
D
$59.3B
| $576K | 0.01% |
8,429
+336
| +4% | +$21.8K |
|
378
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $558K | 0.01% |
23,810
+723
| +3% | +$16.9K |
|
379
Intuitive Surgical
ISRG
$134B
| $554K | 0.01% |
1,394
-1,859
| -57% | -$812K |
|
380
Wabtec
WAB
$49.3B
| $554K | 0.01% |
2,053
+2
| +0.1% | +$529 |
|
381
iShares US Medical Devices ETF
IHI
$3.37B
| $547K | 0.01% |
11,072
-247
| -2% | -$12.5K |
|
382
CenterPoint Energy
CNP
$26.8B
| $544K | 0.01% |
12,346
| – | – |
|
383
Booking.com
BKNG
$161B
| $542K | 0.01% |
3,040
-610
| -17% | -$104K |
|
|
SBR
384
Sabine Royalty Trust
SBR
$1.05B
| $534K | 0.01% |
7,300
| – | – |
|
385
Ford
F
$55.7B
| $534K | 0.01% |
38,405
-3,478
| -8% | -$46.9K |
|
386
MongoDB
MDB
$32.1B
| $533K | 0.01% |
1,587
-117
| -7% | -$35.1K |
|
387
Bloom Energy
BE
$64.6B
| $529K | 0.01% |
+1,746
| New | +$447K |
|
388
Becton Dickinson
BDX
$48.2B
| $526K | 0.01% |
3,478
+802
| +30% | +$120K |
|
|
WCC
389
WESCO International
WCC
$17.7B
| $525K | 0.01% |
+1,520
| New | +$516K |
|
390
UFP Technologies
UFPT
$2.43B
| $522K | 0.01% |
1,970
-94
| -5% | -$20.4K |
|
391
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $514K | 0.01% |
+20,100
| New | +$513K |
|
392
S&P Global
SPGI
$120B
| $513K | 0.01% |
1,259
| – | – |
|
393
Vistra
VST
$47.4B
| $506K | 0.01% |
3,187
| – | – |
|
394
Palo Alto Networks
PANW
$297B
| $496K | 0.01% |
1,453
-243
| -14% | -$55.6K |
|
395
UGI
UGI
$7.33B
| $494K | 0.01% |
14,294
| – | – |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $492K | 0.01% |
4,186
+90
| +2% | +$10K |
|
397
PayPal
PYPL
$50.5B
| $491K | 0.01% |
11,380
-163,519
| -93% | -$7.44M |
|
398
GE HealthCare
GEHC
$32.4B
| $482K | 0.01% |
7,527
-18,735
| -71% | -$1.23M |
|
399
Dover
DOV
$28.4B
| $475K | 0.01% |
2,118
-50
| -2% | -$10.9K |
|
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $474K | 0.01% |
1,951
-770
| -28% | -$179K |
|
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.