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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.98%
3 Year Est. Return
+93.64%
5 Year Est. Return
+108.75%
10 Year Est. Return
+415.67%
AUM
$5.13B
AUM Growth
-$290M
Cap. Flow
-$31.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.48%
Holding
598
New
34
Increased
206
Reduced
255
Closed
39

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$34.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.6M
3
HD icon
Home Depot
HD
+$16.7M
4
HOOD icon
Robinhood
HOOD
+$10.7M
5
COIN icon
Coinbase
COIN
+$10.6M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$25.1M
2
HOLX
Hologic
HOLX
+$16.8M
3
SOUN icon
SoundHound AI
SOUN
+$13.1M
4
RELX icon
RELX
RELX
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 16.02%
3 Industrials 11.45%
4 Consumer Discretionary 8.21%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$43.7M 0.85%
638,323
+24,615
+4% +$1.7M
ORLY icon
27
O'Reilly Automotive
ORLY
$70.4B
$43.5M 0.85%
492,898
+25,758
+6% +$2.42M
UBER icon
28
Uber
UBER
$147B
$42.2M 0.82%
587,273
+4,984
+0.9% +$384K
NEE icon
29
NextEra Energy
NEE
$186B
$41.9M 0.82%
450,895
-7,246
-2% -$644K
VZ icon
30
Verizon
VZ
$181B
$39.9M 0.78%
840,198
+30,698
+4% +$1.42M
BLK icon
31
Blackrock
BLK
$164B
$39.8M 0.78%
43,230
+2,392
+6% +$2.52M
RTX icon
32
RTX Corp
RTX
$265B
$39.2M 0.76%
216,249
-17,640
-8% -$3.51M
ZTS icon
33
Zoetis
ZTS
$31.7B
$38.2M 0.74%
333,786
+29,297
+10% +$3.62M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$37.8M 0.74%
1,128,455
+5,313
+0.5% +$180K
AMGN icon
35
Amgen
AMGN
$199B
$37.7M 0.74%
107,264
+953
+0.9% +$340K
ABBV icon
36
AbbVie
ABBV
$450B
$37.5M 0.73%
182,001
+18,381
+11% +$4.08M
CASY icon
37
Casey's General Stores
CASY
$32B
$36.9M 0.72%
50,632
-365
-0.7% -$238K
LOW icon
38
Lowe's Companies
LOW
$115B
$36.3M 0.71%
153,613
-5,219
-3% -$1.36M
COST icon
39
Costco
COST
$418B
$35.7M 0.7%
35,842
-752
-2% -$733K
ECL icon
40
Ecolab
ECL
$76.1B
$35.6M 0.69%
133,778
-4,848
-3% -$1.37M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.4M 0.69%
54,404
-16,851
-24% -$11.5M
NOC icon
42
Northrop Grumman
NOC
$74.9B
$34.6M 0.68%
50,765
-4,245
-8% -$2.93M
NSC icon
43
Norfolk Southern
NSC
$76.3B
$34.2M 0.67%
125,768
+6,807
+6% +$2.02M
ABT icon
44
Abbott
ABT
$177B
$33.5M 0.65%
339,644
+20,846
+7% +$2.35M
CVX icon
45
Chevron
CVX
$375B
$32.8M 0.64%
158,625
-2,505
-2% -$457K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.8M 0.6%
402,922
-9,955
-2% -$796K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.8M 0.6%
526,441
-13,891
-3% -$815K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$30.7M 0.6%
125,643
-34,449
-22% -$8.02M
DECK icon
49
Deckers Outdoor
DECK
$14.6B
$30.5M 0.59%
+323,249
New +$34.7M
TJX icon
50
TJX Companies
TJX
$171B
$30.3M 0.59%
189,621
-14,851
-7% -$2.31M
1
2
3 4 5

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BG
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TAM
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CIA
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AC
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SCM
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Carnegie Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Investment Counsel held 598 positions worth $5.13B, down 5.4% from $5.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carnegie Investment Counsel's Q1 2026 filing shows 34 new, 206 increased, 255 reduced and 39 closed positions. Its largest new stake was Deckers Outdoor: 323,249 shares worth $30.5M. The largest sale was Maplebear, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q1 2026 buy was Deckers Outdoor: 323,249 shares worth $30.5M.
  • Carnegie Investment Counsel added most to iShares Expanded Tech-Software Sector ETF in Q1 2026, an estimated $18.6M increase.
  • Carnegie Investment Counsel's biggest Q1 2026 reduction was Hologic, cutting an estimated $16.8M.
  • Carnegie Investment Counsel fully exited Maplebear in Q1 2026, selling an estimated $25.1M.
  • Carnegie Investment Counsel's ten largest holdings make up 23% of its $5.13B portfolio in Q1 2026.
  • Carnegie Investment Counsel opened 34 new positions and closed 39 in Q1 2026.
  • Carnegie Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $5.13B.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.