Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777.0 | $240K | 0.01% | NEW | — | $22.27 | -13.0% |
| 22 | VCR | VANGUARD WORLD FD | — | 663.0 | $238K | 0.01% | NEW | — | $359.03 | +3.3% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 2,859.0 | $227K | 0.00% | NEW | — | $79.44 | -12.1% |
| 24 | IBMP | ISHARES TR | — | 8,800.0 | $224K | 0.00% | NEW | — | $25.44 | -0.9% |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,297.0 | $221K | 0.00% | NEW | — | $67.07 | +33.1% |
| 26 | CNS | COHEN & STEERS INC | Financial Services | 3,500.0 | $219K | 0.00% | NEW | — | $62.55 | +18.6% |
| 27 | WMB | WILLIAMS COS INC | Energy | 2,991.0 | $218K | 0.00% | NEW | — | $72.78 | -4.8% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 1,600.0 | $217K | 0.00% | NEW | — | $135.46 | -0.5% |
| 29 | ARW | ARROW ELECTRS INC | Technology | 1,481.0 | $212K | 0.00% | NEW | — | $143.41 | +62.3% |
| 30 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,128.0 | $210K | 0.00% | NEW | — | $186.53 | +9.8% |
| 31 | EXC | EXELON CORP | Utilities | 4,216.0 | $207K | 0.00% | NEW | — | $49.02 | -17.7% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 987.0 | $205K | 0.00% | NEW | — | $207.83 | -20.0% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,702.0 | $202K | 0.00% | NEW | — | $118.63 | +19.6% |
| 34 | ENB | ENBRIDGE INC | Energy | 3,715.0 | $201K | 0.00% | NEW | — | $54.14 | -13.7% |
| 35 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,200.0 | $200K | 0.00% | NEW | — | $16.43 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%