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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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$43.1M 0.86%
488,052
-4,846
-1% -$442K
UNH icon
27
UnitedHealth
UNH
$370B
$38.6M 0.77%
96,955
-7,877
-8% -$2.92M
RTX icon
28
RTX Corp
RTX
$301B
$38.2M 0.76%
213,435
-2,814
-1% -$516K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37.8M 0.76%
430,630
+27,708
+7% +$2.36M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.7M 0.76%
1,126,579
-1,876
-0.2% -$62.8K
AMGN icon
31
Amgen
AMGN
$222B
$37.5M 0.75%
103,528
-3,736
-3% -$1.28M
ECL icon
32
Ecolab
ECL
$79.9B
$37.3M 0.75%
133,818
+40
+0% +$10.5K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$36.9M 0.74%
123,694
-2,074
-2% -$639K
NEE icon
34
NextEra Energy
NEE
$177B
$35.6M 0.71%
406,002
-44,893
-10% -$4.06M
PG icon
35
Procter & Gamble
PG
$339B
$35.6M 0.71%
252,406
+187,584
+289% +$27.3M
BLK icon
36
Blackrock
BLK
$176B
$34.3M 0.69%
37,385
-5,845
-14% -$6.05M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.8M 0.68%
45,278
-9,126
-17% -$6.62M
PSA icon
38
Public Storage
PSA
$61.3B
$33.8M 0.68%
111,466
-433
-0.4% -$132K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$33.6M 0.67%
132,112
+6,469
+5% +$1.51M
CME icon
40
CME Group
CME
$94.8B
$33.5M 0.67%
159,681
-2,797
-2% -$774K
TSM icon
41
TSMC
TSM
$2.18T
$33.5M 0.67%
73,641
+55,557
+307% +$22.5M
VZ icon
42
Verizon
VZ
$196B
$32.9M 0.66%
819,386
-20,812
-2% -$976K
BAC icon
43
Bank of America
BAC
$442B
$32.6M 0.65%
599,944
-25,986
-4% -$1.38M
COST icon
44
Costco
COST
$420B
$31.4M 0.63%
33,613
-2,229
-6% -$2.22M
CSCO icon
45
Cisco
CSCO
$479B
$31.2M 0.63%
266,044
-38,352
-13% -$4.01M
CASY icon
46
Casey's General Stores
CASY
$30.9B
$31M 0.62%
39,023
-11,609
-23% -$9.35M
DCI icon
47
Donaldson
DCI
$11.4B
$30.9M 0.62%
358,083
-5,627
-2% -$484K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$30.4M 0.61%
323,708
+459
+0.1% +$48.3K
LOW icon
49
Lowe's Companies
LOW
$125B
$29.8M 0.6%
135,238
-18,375
-12% -$4.17M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.6M 0.59%
508,786
-17,655
-3% -$1.03M
1
2
3 4 5

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.