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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.3B
| $13.7M | 0.27% |
80,537
-3,148
| -4% | -$544K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.5M | 0.27% |
19,126
+116
| +0.6% | +$77.7K |
|
103
Palantir
PLTR
$413B
| $13.4M | 0.27% |
114,969
+418
| +0.4% | +$57K |
|
104
Eli Lilly
LLY
$1.06T
| $13.3M | 0.27% |
11,114
-641
| -5% | -$655K |
|
105
Sempra
SRE
$54.8B
| $13.2M | 0.27% |
163,919
-3,472
| -2% | -$323K |
|
106
McDonald's
MCD
$195B
| $13.2M | 0.26% |
48,926
-233
| -0.5% | -$66.8K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.2M | 0.26% |
35,577
-1,424
| -4% | -$509K |
|
108
Steris
STE
$23.1B
| $12.9M | 0.26% |
61,476
+4,604
| +8% | +$987K |
|
109
Shopify
SHOP
$195B
| $12.8M | 0.26% |
112,168
-23,656
| -17% | -$2.7M |
|
110
Watsco Inc
WSO
$13.6B
| $12.7M | 0.25% |
30,491
+779
| +3% | +$313K |
|
111
American Tower
AMT
$80.4B
| $12.5M | 0.25% |
76,525
-10,731
| -12% | -$1.93M |
|
112
Lockheed Martin
LMT
$136B
| $12.4M | 0.25% |
24,359
+350
| +1% | +$189K |
|
113
Dell
DELL
$293B
| $12.4M | 0.25% |
28,630
-12,541
| -30% | -$3.63M |
|
114
Micron Technology
MU
$991B
| $12M | 0.24% |
10,371
-168
| -2% | -$126K |
|
115
Mettler-Toledo International
MTD
$28.6B
| $11.8M | 0.24% |
9,239
-2,583
| -22% | -$3.11M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.6M | 0.23% |
73,301
-2,779
| -4% | -$413K |
|
117
iShares Core S&P 500 ETF
IVV
$902B
| $11.5M | 0.23% |
15,388
-357
| -2% | -$260K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $11.5M | 0.23% |
53,986
-1,640
| -3% | -$336K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $11.3M | 0.23% |
112,565
+27,940
| +33% | +$2.81M |
|
120
ExxonMobil
XOM
$634B
| $11M | 0.22% |
80,446
-5,788
| -7% | -$866K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.5M | 0.21% |
14
-1
| -7% | -$721K |
|
122
Church & Dwight Co
CHD
$24.5B
| $10.3M | 0.21% |
106,021
-29,286
| -22% | -$2.8M |
|
123
Akamai
AKAM
$15.9B
| $10.3M | 0.21% |
86,759
+8,406
| +11% | +$1.05M |
|
124
Invesco NASDAQ 100 ETF
QQQM
$102B
| $10.1M | 0.2% |
33,411
+4,281
| +15% | +$1.21M |
|
125
Waste Management
WM
$91B
| $10.1M | 0.2% |
45,170
+354
| +0.8% | +$78.7K |
|
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.