We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.76B
| $4.48M | 0.09% |
13,252
-360
| -3% | -$112K |
|
177
Gilead Sciences
GILD
$165B
| $4.45M | 0.09% |
35,216
+358
| +1% | +$47.2K |
|
178
Gotham 1000 Value ETF
GVLU
$295M
| $4.36M | 0.09% |
165,364
+11,217
| +7% | +$294K |
|
179
Travelers Companies
TRV
$80.2B
| $4.32M | 0.09% |
13,080
+214
| +2% | +$64.9K |
|
180
Bank of Montreal
BMO
$127B
| $4.29M | 0.09% |
24,280
+309
| +1% | +$48.6K |
|
181
Parker-Hannifin
PH
$135B
| $4.19M | 0.08% |
4,288
-369
| -8% | -$338K |
|
182
Omnicom Group
OMC
$23.4B
| $4.18M | 0.08% |
57,426
+33,291
| +138% | +$2.51M |
|
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $4.12M | 0.08% |
132,510
+15,524
| +13% | +$468K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $3.98M | 0.08% |
41,680
+6
| +0% | +$564 |
|
185
Freeport-McMoran
FCX
$97.5B
| $3.97M | 0.08% |
63,102
+474
| +0.8% | +$30.5K |
|
186
CVS Health
CVS
$122B
| $3.94M | 0.08% |
38,104
-1,957
| -5% | -$175K |
|
187
Altria Group
MO
$114B
| $3.87M | 0.08% |
53,719
+748
| +1% | +$52.2K |
|
188
Target
TGT
$68B
| $3.77M | 0.08% |
28,856
-7,821
| -21% | -$994K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.75M | 0.08% |
17,101
-1,565
| -8% | -$328K |
|
190
US Bancorp
USB
$99.6B
| $3.74M | 0.08% |
61,987
-24,410
| -28% | -$1.37M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $3.71M | 0.07% |
44,318
+296
| +0.7% | +$24.2K |
|
192
Coinbase
COIN
$40.5B
| $3.67M | 0.07% |
25,134
-37,231
| -60% | -$6.72M |
|
193
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.57M | 0.07% |
25,938
-728
| -3% | -$96.1K |
|
194
iShares MSCI South Korea ETF
EWY
$25.7B
| $3.55M | 0.07% |
+17,600
| New | +$3.11M |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.47M | 0.07% |
65,259
-132
| -0.2% | -$7.55K |
|
196
HEICO Corp
HEI
$51.4B
| $3.43M | 0.07% |
9,631
-5,940
| -38% | -$1.81M |
|
197
Argan
AGX
$8.37B
| $3.42M | 0.07% |
4,281
+36
| +0.8% | +$24K |
|
198
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.36M | 0.07% |
32,300
-600
| -2% | -$61.7K |
|
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.34M | 0.07% |
170,857
-18,170
| -10% | -$355K |
|
200
Zebra Technologies
ZBRA
$17.8B
| $3.3M | 0.07% |
12,519
-6,965
| -36% | -$1.64M |
|
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.