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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 | |
|---|---|---|---|---|---|---|
|
QXO
151
QXO Inc
QXO
$17.4B
| $6.45M | 0.13% |
373,404
+63,760
| +21% | +$1.19M |
|
152
Ares Capital
ARCC
$14.4B
| $6.2M | 0.12% |
334,801
-30,922
| -8% | -$577K |
|
153
iShares Russell 2000 ETF
IWM
$81.9B
| $6.12M | 0.12% |
20,382
-89
| -0.4% | -$25K |
|
154
Huntington Bancshares
HBAN
$35.5B
| $6.09M | 0.12% |
343,372
-237,169
| -41% | -$3.91M |
|
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.87M | 0.12% |
37,121
-12,776
| -26% | -$1.73M |
|
156
Fidelity Total Bond ETF
FBND
$27.3B
| $5.75M | 0.12% |
126,465
+7,034
| +6% | +$321K |
|
157
T-Mobile US
TMUS
$190B
| $5.68M | 0.11% |
33,873
-11,537
| -25% | -$2.18M |
|
158
Oracle
ORCL
$423B
| $5.68M | 0.11% |
38,757
-11,369
| -23% | -$2.06M |
|
159
PepsiCo
PEP
$190B
| $5.57M | 0.11% |
41,106
-32,078
| -44% | -$4.8M |
|
|
160
Zoetis
ZTS
$30B
| $5.56M | 0.11% |
77,367
-256,419
| -77% | -$24.1M |
|
161
Cloudflare
NET
$107B
| $5.55M | 0.11% |
22,627
-110,280
| -83% | -$24.1M |
|
162
Advanced Micro Devices
AMD
$789B
| $5.4M | 0.11% |
9,297
-25,110
| -73% | -$10.3M |
|
163
Ametek
AME
$58.2B
| $5.4M | 0.11% |
22,319
-610
| -3% | -$141K |
|
164
Truist Financial
TFC
$64B
| $5.21M | 0.1% |
104,478
-1,331
| -1% | -$65.5K |
|
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $5.05M | 0.1% |
303,197
+62,007
| +26% | +$1.04M |
|
166
American Express
AXP
$230B
| $5.02M | 0.1% |
14,844
+27
| +0.2% | +$8.64K |
|
167
Goldman Sachs
GS
$303B
| $4.99M | 0.1% |
4,929
-285
| -5% | -$278K |
|
168
Phillips 66
PSX
$81.4B
| $4.95M | 0.1% |
29,270
-870
| -3% | -$150K |
|
169
Illinois Tool Works
ITW
$84.5B
| $4.91M | 0.1% |
18,152
-152
| -0.8% | -$39.4K |
|
170
Caterpillar
CAT
$387B
| $4.86M | 0.1% |
4,563
+602
| +15% | +$529K |
|
171
Schwab International Equity ETF
SCHF
$68.7B
| $4.85M | 0.1% |
175,241
-2,524
| -1% | -$68K |
|
172
nVent Electric
NVT
$26.7B
| $4.81M | 0.1% |
28,381
-19,144
| -40% | -$2.98M |
|
173
Vanguard Morningstar Value ETF
VTV
$192B
| $4.66M | 0.09% |
21,367
-247
| -1% | -$51.6K |
|
|
174
Reddit
RDDT
$31.1B
| $4.6M | 0.09% |
26,529
-155,668
| -85% | -$24.9M |
|
175
Tesla
TSLA
$1.3T
| $4.54M | 0.09% |
10,791
-5,838
| -35% | -$2.32M |
|
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.