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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
BSJS icon
401
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$472K 0.01%
21,695
-9,180
-30% -$200K
COR icon
402
Cencora
COR
$61.2B
$470K 0.01%
1,661
– –
MPLX icon
403
MPLX
MPLX
$59.7B
$468K 0.01%
8,316
– –
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$466K 0.01%
10,511
-2,439
-19% -$104K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.01%
2,826
-25
-0.9% -$3.97K
WDAY icon
406
Workday
WDAY
$44.4B
$462K 0.01%
3,770
-2,472
-40% -$313K
EOG icon
407
EOG Resources
EOG
$70.7B
$456K 0.01%
3,516
– –
MDT icon
408
Medtronic
MDT
$112B
$453K 0.01%
5,797
-624
-10% -$50.3K
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$451K 0.01%
7,791
-700
-8% -$42.2K
CNI icon
410
Canadian National Railway
CNI
$76.6B
$448K 0.01%
3,758
-5
-0.1% -$569
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$444K 0.01%
5,614
– –
EFX icon
412
Equifax
EFX
$21.4B
$437K 0.01%
2,753
-148
-5% -$25.2K
PVAL icon
413
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$436K 0.01%
8,563
– –
TDG icon
414
TransDigm Group
TDG
$67.7B
$433K 0.01%
325
+125
+63% +$153K
FTAI icon
415
FTAI Aviation
FTAI
$22.2B
$433K 0.01%
1,600
– –
HPE icon
416
Hewlett Packard
HPE
$70.5B
$431K 0.01%
9,544
+20
+0.2% +$722
ET icon
417
Energy Transfer Partners
ET
$69.3B
$427K 0.01%
22,340
-41
-0.2% -$794
SPTS icon
418
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$424K 0.01%
14,626
+410
+3% +$11.9K
EPOL icon
419
iShares MSCI Poland ETF
EPOL
$818M
$422K 0.01%
10,927
-3,715
-25% -$146K
IYF icon
420
iShares US Financials ETF
IYF
$4.39B
$421K 0.01%
3,302
+175
+6% +$21.7K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.01%
7,023
+960
+16% +$56.4K
EXPE icon
422
Expedia Group
EXPE
$37.3B
$418K 0.01%
1,635
-15
-0.9% -$3.56K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$416K 0.01%
5,041
-8,057
-62% -$639K
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$416K 0.01%
8,887
-2,110
-19% -$98.7K
UL icon
425
Unilever
UL
$136B
$415K 0.01%
6,907
-226
-3% -$13.1K
15 16
17
18 19

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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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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.