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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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$18.8M 0.38%
840,789
+106,238
+14% +$2.38M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.5M 0.37%
100,116
-521
-0.5% -$90.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$18M 0.36%
35,925
-5,952
-14% -$2.86M
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$17.7M 0.36%
775,246
-66,901
-8% -$1.53M
KO icon
80
Coca-Cola
KO
$375B
$17.6M 0.35%
217,150
-12,710
-6% -$1M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17M 0.34%
335,119
-14,539
-4% -$731K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$16.8M 0.34%
530,769
+68,410
+15% +$2.17M
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$16.5M 0.33%
623,683
-12,495
-2% -$333K
RSG icon
84
Republic Services
RSG
$65.7B
$16.2M 0.32%
76,004
+16,178
+27% +$3.38M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.2M 0.32%
301,516
-5,138
-2% -$267K
WPC icon
86
W.P. Carey
WPC
$16.4B
$16M 0.32%
224,344
+9,192
+4% +$674K
ANET icon
87
Arista Networks
ANET
$238B
$15.9M 0.32%
93,547
-60,066
-39% -$9.43M
EMR icon
88
Emerson Electric
EMR
$88.3B
$15.9M 0.32%
110,931
-6,936
-6% -$976K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.7M 0.32%
132,225
-857
-0.6% -$98K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.7M 0.31%
272,291
-1,326
-0.5% -$70.8K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.6B
$15.3M 0.31%
41,778
-38
-0.1% -$13.6K
POWL icon
92
Powell Industries
POWL
$7.71B
$14.8M 0.3%
51,852
-57,276
-52% -$15.5M
URI icon
93
United Rentals
URI
$72.4B
$14.8M 0.3%
13,051
-233
-2% -$222K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 0.29%
287,233
-7,735
-3% -$389K
SNPS icon
95
Synopsys
SNPS
$79.7B
$14.4M 0.29%
32,263
+14,908
+86% +$7.01M
CMI icon
96
Cummins
CMI
$88.7B
$14.2M 0.29%
19,949
-656
-3% -$432K
TW icon
97
Tradeweb Markets
TW
$21.6B
$13.9M 0.28%
139,442
-19,472
-12% -$2.11M
GLW icon
98
Corning
GLW
$143B
$13.9M 0.28%
54,324
-13,562
-20% -$2.47M
DE icon
99
Deere & Co
DE
$168B
$13.8M 0.28%
21,702
-3,768
-15% -$2.18M
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$13.8M 0.28%
18,692
-363
-2% -$250K
2 3
4
5 6

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MA
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SNT
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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.