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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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.9B
| $3.21M | 0.06% |
29,781
+178
| +0.6% | +$19K |
|
202
Pfizer
PFE
$153B
| $3.13M | 0.06% |
129,803
-31,214
| -19% | -$817K |
|
203
Park Aerospace
PKE
$819M
| $3.12M | 0.06% |
+81,782
| New | +$2.72M |
|
204
Molson Coors Class B
TAP
$8.09B
| $3.12M | 0.06% |
+80,042
| New | +$3.34M |
|
205
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.11M | 0.06% |
151,756
+71,237
| +88% | +$1.47M |
|
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.08M | 0.06% |
24,786
-291
| -1% | -$35.1K |
|
207
iShares Global Tech ETF
IXN
$9.26B
| $3.07M | 0.06% |
21,219
-23
| -0.1% | -$2.97K |
|
208
CACI
CACI
$14.2B
| $3.06M | 0.06% |
6,614
-1,388
| -17% | -$709K |
|
209
General Dynamics
GD
$106B
| $3.06M | 0.06% |
8,637
-974
| -10% | -$334K |
|
210
Colgate-Palmolive
CL
$74.4B
| $3.04M | 0.06% |
33,138
| – | – |
|
211
ASML
ASML
$669B
| $3.03M | 0.06% |
1,522
-2,477
| -62% | -$3.94M |
|
212
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.03M | 0.06% |
56,155
+264
| +0.5% | +$14.1K |
|
213
Capital One
COF
$134B
| $2.98M | 0.06% |
14,859
-238
| -2% | -$45.5K |
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.97M | 0.06% |
65,422
+2,017
| +3% | +$91.4K |
|
215
Vertiv
VRT
$105B
| $2.96M | 0.06% |
8,855
-8,821
| -50% | -$2.8M |
|
216
Keurig Dr Pepper
KDP
$40.8B
| $2.95M | 0.06% |
90,233
+79,756
| +761% | +$2.32M |
|
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.93M | 0.06% |
19,275
-337
| -2% | -$50.2K |
|
218
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.91M | 0.06% |
18,386
-3,334
| -15% | -$521K |
|
219
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.86M | 0.06% |
174,505
+58,703
| +51% | +$966K |
|
220
Sprott Energy Transition Materials ETF
SETM
$584M
| $2.79M | 0.06% |
89,393
+4,081
| +5% | +$145K |
|
221
Texas Instruments
TXN
$261B
| $2.7M | 0.05% |
9,044
-124
| -1% | -$34.4K |
|
222
Wingstop
WING
$3.18B
| $2.58M | 0.05% |
14,849
-53,640
| -78% | -$8.45M |
|
223
SPDR Gold Trust
GLD
$142B
| $2.56M | 0.05% |
6,951
-399
| -5% | -$165K |
|
224
Encore Capital Group
ECPG
$2.13B
| $2.56M | 0.05% |
27,394
+86
| +0.3% | +$7K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.55M | 0.05% |
110,428
+7,525
| +7% | +$174K |
|
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.